Voya VACS Series MCV Fund (VVJEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.16 (1.33%)
At close: Oct 15, 2026
Fund Assets123.71M
Expense Ratio0.161%
Min. Investment$0.00
Turnover118.00%
Dividend (ttm)0.20
Dividend Yield1.64%
Dividend Growth-8.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close12.03
YTD Return12.87%
1-Year Return14.10%
5-Year Returnn/a
52-Week Low10.80
52-Week High12.69
Beta (5Y)n/a
Holdings345
Inception DateMar 24, 2023