VTROX
2050 Voya Target Retirement-A
$14.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 87.124M |
| 52 Week High | 14.64 |
| 52 Week Low | 11.329 |
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Key Data
| Symbol | VTROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.64 |
| Price Yesterday | 14.64 |
| Market Cap | 87.12 |
| YTD Return | 11.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 14.64 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 87.12M |
| Shares Outstanding | 5.95M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.31% |
| One Months | 39.33% |
| Three Months | 18.22% |
| Six Months | 26.74% |
| Nine Months | 32.97% |
| One Year | 20.34% |
| Three Years | 4.37% |
| Five Years | 10.03% |
| Ten Years | -999 |
| YTD | 22.97% |
| Since Inception | 9.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.66% |
| Three Months | 4.20% |
| Six Months | 12.36% |
| Nine Months | 23.52% |
| One Year | 20.32% |
| Three Years | 13.60% |
| Five Years | 61.09% |
| Ten Years | -999 |
| YTD | 11.25% |
| Since Inception | 120.71% |
Yearly Returns
| 2024 | 11.25% |
|---|---|
| 2023 | 20.14% |
| 2022 | -19.05% |
| 2021 | 18.43% |
| 2020 | 16.97% |
| 2019 | 24.80% |
| 2018 | -9.65% |
| 2017 | 20.72% |
| 2016 | 7.14% |
| 2015 | 0.98% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.13% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 92.41% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.73 |
| Treynor | 16.4 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.43 |