Voya Russell Large Cap Value Idx Port S (IRVSX)

29.23 +0.10 (+0.34%) At close: 08:00PM EDT

• Previous close: 29.13
• YTD return: 8.19%
• Expense ratio (net): 0.59%
• Category: Large Value
• Last cap gain: 20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.29B
• Beta (5Y monthly): 0.79
• Yield: 1.86%
• 5y average return: N/A
• Holdings turnover: 33.00%
• Last dividend: 0.56
• Average for category: N/A
• Inception date: 13 July 2015