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Nasdaq - Delayed Quote USD

Voya Russell Large Cap Index Port S2 (IRLUX)

39.44
+0.71
+(1.83%)
At close: 8:01:14 PM 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 31.51%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 2

Performance & Risk

YTD Return -7.21%
5y Average Return 16.02%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IRLUXCategory AverageIRLUXCategory AverageIRLUXCategory Average
Alpha 0.08 -0.01 -0.37 -0.01 0.1 -0.01
BETA 0.99 0.01 1.01 0.01 1 0.01
Mean Annual Return 0.85 0.01 1.53 0.01 1.09 0.01
R-squared 99.13 0.94 99.16 0.95 99.26 0.95
Standard Deviation 17.29 0.17 17.11 0.19 15.37 0.15
Sharpe Ratio 0.33 0 0.91 0.01 0.72 0.01
Treynor Ratio 4.53 0.03 15.36 0.1 10.64 0.1

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