Nasdaq - Delayed Quote USD

Voya Russell Large Cap Index Port S (IRLCX)

38.12
-1.94
(-4.84%)
At close: 8:06:14 AM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.67%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 2

Performance & Risk

YTD Return -3.93%
5y Average Return 19.17%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IRLCXCategory AverageIRLCXCategory AverageIRLCXCategory Average
Alpha 0.45 -0.01 0.39 -0.01 0.29 -0.01
BETA 0.99 0.01 0.99 0.01 1 0.01
Mean Annual Return 1.14 0.01 1.46 0.01 1.14 0.01
R-squared 99.14 0.94 99.12 0.95 99.26 0.95
Standard Deviation 16.84 0.17 17.69 0.19 15.24 0.15
Sharpe Ratio 0.55 0 0.84 0.01 0.77 0.01
Treynor Ratio 8.56 0.03 14.58 0.1 11.36 0.1

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