Voya International Index Port I (IIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.35 (2.37%)
At close: Nov 4, 2026
Fund Assets690.58M
Expense Ratio0.46%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.62
Dividend Yield4.12%
Dividend Growth97.91%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2026
Previous Close14.78
YTD Return11.14%
1-Year Return14.78%
5-Year Return48.26%
52-Week Low13.20
52-Week High15.63
Beta (5Y)n/a
Holdings698
Inception Daten/a