Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Voya Index Plus SmallCap Port I (IPSIX)

18.97
-0.84
(-4.24%)
At close: 8:01:14 PM EDT

Fund Summary

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 600 small-capitalization companies traded in the United States and selected by S&P Global Ratings.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.70%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 8

Performance & Risk

YTD Return -13.04%
5y Average Return 12.91%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IPSIXCategory AverageIPSIXCategory AverageIPSIXCategory Average
Alpha -6.13 -0.09 -2.47 -0.06 -6.1 -0.06
BETA 1.15 0.01 1.08 0.01 1.17 0.01
Mean Annual Return 0.41 0.01 1.44 0.01 0.73 0.01
R-squared 69.89 0.83 68.42 0.77 72.25 0.78
Standard Deviation 23.63 0.26 21.98 0.21 21.08 0.19
Sharpe Ratio 0.02 0 0.66 0.01 0.32 0.01
Treynor Ratio -2.08 0.08 12.34 0.1 4.08 0.09

Related Tickers