Voya Target Retirement 2060 Fund Class A
VTRSX
NASDAQ
Weiss Ratings | VTRSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VTRSX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VTRSX-NASDAQ | Click to Compare |
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Fund Name | Voya Target Retirement 2060 Fund Class A | |||
Category | Target-Date 2060 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Dec 21, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | VTRSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.41% | |||
Dividend | VTRSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.07% | |||
Asset Allocation | VTRSX-NASDAQ | Click to Compare |
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Cash | 0.80% | |||
Stock | 95.09% | |||
U.S. Stock | 65.07% | |||
Non-U.S. Stock | 30.02% | |||
Bond | 4.06% | |||
U.S. Bond | 3.62% | |||
Non-U.S. Bond | 0.44% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.04% | |||
Price History | VTRSX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.20% | |||
30-Day Total Return | 4.42% | |||
60-Day Total Return | 8.62% | |||
90-Day Total Return | 14.48% | |||
Year to Date Total Return | 9.50% | |||
1-Year Total Return | 13.78% | |||
2-Year Total Return | 34.42% | |||
3-Year Total Return | 52.92% | |||
5-Year Total Return | 79.54% | |||
Price | VTRSX-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 | VTRSX-NASDAQ | Click to Compare |
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Nav | $14.86 | |||
1-Month Low NAV | $14.26 | |||
1-Month High NAV | $14.86 | |||
52-Week Low NAV | $11.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.86 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | VTRSX-NASDAQ | Click to Compare |
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Beta | 1.54 | |||
Standard Deviation | 14.94 | |||
Balance Sheet | VTRSX-NASDAQ | Click to Compare |
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Total Assets | 62.55M | |||
Operating Ratios | VTRSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 42.00% | |||
Performance | VTRSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.96% | |||
Last Bear Market Total Return | -15.12% | |||