VTRQX
2055 Voya Target Retirement-A
$14.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 79.561M |
| 52 Week High | 14.32 |
| 52 Week Low | 11.064 |
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Key Data
| Symbol | VTRQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.32 |
| Price Yesterday | 14.32 |
| Market Cap | 79.56 |
| YTD Return | 11.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.32 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 79.56M |
| Shares Outstanding | 5.56M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 126.34% |
| One Months | 39.12% |
| Three Months | 18.32% |
| Six Months | 27.05% |
| Nine Months | 33.22% |
| One Year | 20.43% |
| Three Years | 4.37% |
| Five Years | 10.11% |
| Ten Years | -999 |
| YTD | 23.20% |
| Since Inception | 9.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 2.65% |
| Three Months | 4.22% |
| Six Months | 12.49% |
| Nine Months | 23.69% |
| One Year | 20.41% |
| Three Years | 13.61% |
| Five Years | 61.63% |
| Ten Years | -999 |
| YTD | 11.35% |
| Since Inception | 121.67% |
Yearly Returns
| 2024 | 11.35% |
|---|---|
| 2023 | 20.20% |
| 2022 | -19.12% |
| 2021 | 18.53% |
| 2020 | 17.07% |
| 2019 | 24.84% |
| 2018 | -9.61% |
| 2017 | 20.89% |
| 2016 | 7.13% |
| 2015 | 0.98% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.21% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 92.56% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.7 |
| Treynor | 16.46 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -2.37 |