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Nasdaq - Delayed Quote USD
Voya Russell Large Cap Value Idx Port A (IRVAX)
29.38
-1.96
(-6.25%)
At close: April 4 at 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 | 25.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -5.62% |
| 5y Average Return | 13.35% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IRVAX | Category Average | IRVAX | Category Average | IRVAX | Category Average | |
| Alpha | -0.88 | -0.01 | -0.52 | -0.03 | -2.56 | -0.03 |
| BETA | 0.81 | 0.01 | 0.82 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.69 | 0.01 | 1.27 | 0.01 | 0.77 | 0.01 |
| R-squared | 80.35 | 0.78 | 80.48 | 0.83 | 85.78 | 0.84 |
| Standard Deviation | 15.65 | 0.17 | 15.41 | 0.19 | 14.8 | 0.16 |
| Sharpe Ratio | 0.24 | 0 | 0.8 | 0 | 0.49 | 0.01 |
| Treynor Ratio | 3.27 | 0.04 | 14.88 | 0.07 | 7.3 | 0.08 |
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