Nasdaq - Delayed Quote USD

Voya Russell Large Cap Index Port S (IRLCX)

35.20 -0.07 (-0.20%)
At close: 8:00 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 31.67%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 2

Performance & Risk

YTD Return 5.96%
5y Average Return 13.77%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IRLCXCategory AverageIRLCXCategory AverageIRLCXCategory Average
Alpha -0.11 -0.02 0.34 -0.01 0.12 -0.02
BETA 0.99 0.01 0.99 0.01 1 0.01
Mean Annual Return 1.02 0.01 1.34 0.01 1.12 0.01
R-squared 99.3 0.95 99.27 0.95 99.31 0.95
Standard Deviation 17.57 0.19 18.32 0.15 15.13 0.14
Sharpe Ratio 0.54 0.01 0.76 0.01 0.79 0.01
Treynor Ratio 8.39 0.16 13.27 0.15 11.62 0.12

Related Tickers