VTRSX
2060 Voya Target Retirement-A
$13.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 47.578M |
| 52 Week High | 13.32 |
| 52 Week Low | 10.296 |
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Key Data
| Symbol | VTRSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.32 |
| Price Yesterday | 13.32 |
| Market Cap | 47.58 |
| YTD Return | 11.37% |
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 | 13.32 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 47.58M |
| Shares Outstanding | 3.57M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.94% |
| One Months | 38.56% |
| Three Months | 18.34% |
| Six Months | 27.07% |
| Nine Months | 33.20% |
| One Year | 20.50% |
| Three Years | 4.39% |
| Five Years | 10.21% |
| Ten Years | -999 |
| YTD | 23.24% |
| Since Inception | 9.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.62% |
| Three Months | 4.23% |
| Six Months | 12.50% |
| Nine Months | 23.68% |
| One Year | 20.48% |
| Three Years | 13.67% |
| Five Years | 62.36% |
| Ten Years | -999 |
| YTD | 11.37% |
| Since Inception | 122.67% |
Yearly Returns
| 2024 | 11.37% |
|---|---|
| 2023 | 20.19% |
| 2022 | -19.16% |
| 2021 | 18.80% |
| 2020 | 17.39% |
| 2019 | 24.84% |
| 2018 | -9.65% |
| 2017 | 20.91% |
| 2016 | 7.21% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.17% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 92.49% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.66 |
| Treynor | 16.48 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -2.37 |