VYMQX
Voya MidCap Research Enhanced IxFd-A
$18.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 170.549M |
| 52 Week High | 19.76 |
| 52 Week Low | 14.829 |
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Key Data
| Symbol | VYMQX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18.81 |
| Price Yesterday | 18.81 |
| Market Cap | 170.55 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 19.76 |
|---|---|
| 52 Week Low | 14.83 |
| Market Cap | 170.55M |
| Shares Outstanding | 9.07M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.21% |
| Three Months | -13.45% |
| Six Months | 14.35% |
| Nine Months | 25.97% |
| One Year | 13.57% |
| Three Years | 3.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.22% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.42% |
| Three Months | -3.49% |
| Six Months | 6.81% |
| Nine Months | 18.67% |
| One Year | 13.55% |
| Three Years | 11.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 49.90% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 17.11% |
| 2022 | -14.76% |
| 2021 | 27.46% |
| 2020 | 7.95% |
| 2019 | 3.80% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.22% |
|---|---|
| Beta | 1 |
| Correlation | 73.77% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 54.43% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -1 |
| Sortino | -4.43 |
| Treynor | 8.16 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -2.91 |