VYMSX
Voya MidCap Research Enhanced IxFd-I
$19.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 170.572M |
| 52 Week High | 20.64 |
| 52 Week Low | 15.473 |
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Key Data
| Symbol | VYMSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.65 |
| Price Yesterday | 19.65 |
| Market Cap | 170.57 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 20.64 |
|---|---|
| 52 Week Low | 15.47 |
| Market Cap | 170.57M |
| Shares Outstanding | 8.68M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.60% |
| Three Months | -13.27% |
| Six Months | 14.56% |
| Nine Months | 26.24% |
| One Year | 13.89% |
| Three Years | 4.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.44% |
| Since Inception | 9.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.46% |
| Three Months | -3.44% |
| Six Months | 6.91% |
| Nine Months | 18.85% |
| One Year | 13.88% |
| Three Years | 12.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.25% |
| Since Inception | 51.62% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 17.35% |
| 2022 | -14.49% |
| 2021 | 27.69% |
| 2020 | 8.26% |
| 2019 | 3.85% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.03% |
|---|---|
| Beta | 1.01 |
| Correlation | 74.10% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 54.91% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.36 |
| Treynor | 8.44 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -2.86 |