VTRVX
Voya Target In-Retirement-A
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 49.267M |
| 52 Week High | 10.53 |
| 52 Week Low | 9.133 |
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Key Data
| Symbol | VTRVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 49.27 |
| YTD Return | 4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 49.27M |
| Shares Outstanding | 4.68M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.45% |
| One Months | 24.29% |
| Three Months | 11.15% |
| Six Months | 10.85% |
| Nine Months | 17.76% |
| One Year | 10.70% |
| Three Years | -0.05% |
| Five Years | 3.53% |
| Ten Years | -999 |
| YTD | 8.84% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.74% |
| Three Months | 2.63% |
| Six Months | 5.19% |
| Nine Months | 12.89% |
| One Year | 10.69% |
| Three Years | -0.14% |
| Five Years | 18.88% |
| Ten Years | -999 |
| YTD | 4.46% |
| Since Inception | 43.56% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 10.73% |
| 2022 | -15.28% |
| 2021 | 6.24% |
| 2020 | 10.17% |
| 2019 | 12.72% |
| 2018 | -3.23% |
| 2017 | 9.20% |
| 2016 | 4.79% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.53 |
| Correlation | 91.29% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 83.34% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.8 |
| Sortino | -9.27 |
| Treynor | 10.1 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -7.99 |