Voya Corporate Leaders Trust Fund Series B
LEXCX
NASDAQ
| Weiss Ratings | LEXCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LEXCX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Management Team (88) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | LEXCX-NASDAQ | Click to Compare |
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| Fund Name | Voya Corporate Leaders Trust Fund Series B | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 18, 1935 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEXCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | LEXCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | LEXCX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LEXCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 3.80% | |||
| 60-Day Total Return | 7.71% | |||
| 90-Day Total Return | 11.25% | |||
| Year to Date Total Return | 11.36% | |||
| 1-Year Total Return | 26.67% | |||
| 2-Year Total Return | 22.48% | |||
| 3-Year Total Return | 51.56% | |||
| 5-Year Total Return | 84.56% | |||
| Price | LEXCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LEXCX-NASDAQ | Click to Compare |
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| Nav | $68.12 | |||
| 1-Month Low NAV | $65.62 | |||
| 1-Month High NAV | $68.12 | |||
| 52-Week Low NAV | $52.53 | |||
| 52-Week Low NAV (Date) | May 31, 2023 | |||
| 52-Week High NAV | $68.12 | |||
| 52-Week High Price (Date) | Apr 03, 2024 | |||
| Beta / Standard Deviation | LEXCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 18.16 | |||
| Balance Sheet | LEXCX-NASDAQ | Click to Compare |
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| Total Assets | 957.61M | |||
| Operating Ratios | LEXCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 1.00% | |||
| Performance | LEXCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.99% | |||
| Last Bear Market Total Return | -15.28% | |||
