VYSAX
Voya Small Company-I
$14.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 201.844M |
| 52 Week High | 15.21 |
| 52 Week Low | 12.084 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VYSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.63 |
| Price Yesterday | 14.63 |
| Market Cap | 201.84 |
| YTD Return | -2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 15.21 |
|---|---|
| 52 Week Low | 12.08 |
| Market Cap | 201.84M |
| Shares Outstanding | 13.80M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.66% |
| One Months | 2.62% |
| Three Months | -9.42% |
| Six Months | 1.83% |
| Nine Months | 17.40% |
| One Year | 8.40% |
| Three Years | -0.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.24% |
| Since Inception | 5.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.14% |
| One Month | 0.21% |
| Three Months | -2.40% |
| Six Months | 0.90% |
| Nine Months | 12.63% |
| One Year | 8.39% |
| Three Years | -2.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.21% |
| Since Inception | 28.96% |
Yearly Returns
| 2024 | -2.21% |
|---|---|
| 2023 | 17.97% |
| 2022 | -16.32% |
| 2021 | 14.39% |
| 2020 | 12.20% |
| 2019 | 4.08% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.78% |
|---|---|
| Beta | 1.06 |
| Correlation | 64.44% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 41.52% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.1 |
| Treynor | 2.84 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -3.26 |