Voya VACS Series MCV Fund (VVJEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.06 (0.48%)
At close: Aug 26, 2026
Fund Assets129.33M
Expense Ratio0.15%
Min. Investment$0.00
Turnover118.00%
Dividend (ttm)0.20
Dividend Yield1.60%
Dividend Growth-8.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close12.47
YTD Return16.02%
1-Year Return16.19%
5-Year Returnn/a
52-Week Low10.80
52-Week High12.69
Beta (5Y)n/a
Holdings347
Inception DateMar 24, 2023