VYSYX
Voya Small Company-A
$10.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 201.654M |
| 52 Week High | 11.36 |
| 52 Week Low | 9.036 |
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Key Data
| Symbol | VYSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.91 |
| Price Yesterday | 10.91 |
| Market Cap | 201.65 |
| YTD Return | -2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 201.65M |
| Shares Outstanding | 18.48M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -8.83% |
| One Months | 1.16% |
| Three Months | -10.12% |
| Six Months | 1.51% |
| Nine Months | 16.94% |
| One Year | 8.09% |
| Three Years | -1.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.63% |
| Since Inception | 5.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.18% |
| One Month | 0.09% |
| Three Months | -2.59% |
| Six Months | 0.74% |
| Nine Months | 12.30% |
| One Year | 8.08% |
| Three Years | -3.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.42% |
| Since Inception | 27.08% |
Yearly Returns
| 2024 | -2.42% |
|---|---|
| 2023 | 17.50% |
| 2022 | -16.54% |
| 2021 | 14.06% |
| 2020 | 11.91% |
| 2019 | 4.03% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.01% |
|---|---|
| Beta | 1.06 |
| Correlation | 64.07% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 41.05% |
| Standard Deviation | 5.32% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.19 |
| Treynor | 2.56 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -3.28 |