Nasdaq - Delayed Quote USD

Voya Equity Trust - Voya SmallCap Opportunities Fund (NSPIX)

47.65
-1.52
(-3.09%)
As of November 27 at 8:00:51 PM EST. Market Open.

Fund Summary

The fund invests at least 80% of its net assets in common stocks of smaller, lesser-known U.S. companies. It may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively. The fund may also invest up to 20% of its net assets in equity securities of foreign issuers, including issuers located in emerging markets that are ADRs or traded on a U.S. stock exchange, when consistent with its investment objective. The fund may invest in other investment companies, including exchange-traded funds.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.94%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 6

Performance & Risk

YTD Return -25.00%
5y Average Return 1.24%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NSPIXCategory AverageNSPIXCategory AverageNSPIXCategory Average
Alpha -5.9 -0.02 -8.44 0.01 -5.6 -0.02
BETA 1.09 0.01 1.16 0.01 1.17 0.01
Mean Annual Return 0.41 0.02 0.29 0.02 0.7 0.01
R-squared 81.08 0.78 82.7 0.73 79.2 0.73
Standard Deviation 24.72 0.26 22.98 0.21 18.88 0.19
Sharpe Ratio 1.02 0.01 0.98 0.01 1.67 0.01
Treynor Ratio 1.13 0.15 -0.29 0.17 5.28 0.11

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