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Voya Solution 2045 Portfolio Adviser: (MF: ISRAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:13 PM ET

$11.29 USD

-0.02 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.81 49
3 months 5.55 30
6 months 10.51 26
1 Year 21.88 20
3 Year 17.70 19
5 Year 9.15 26
10 Year 10.89 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.72
Bull Market (2/09 - 3/21) 537.25

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.46
5 Year 8.92
10 Year 9.71
Since Inception 6.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.87 9.94 5.53 3.87
2024 7.26 1.64 6.13 -1.34
2023 6.79 5.22 -3.73 10.71
2022 -6.86 -14.89 -6.83 8.70
2021 5.28 6.33 -1.26 5.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8119.4614.1519.77-19.7216.9616.0923.64-10.4920.886.13
% Total Return Rel to Index 0.711.24-10.86-6.47-1.51-11.72-2.31-7.84-6.09-0.91-5.79
% Total Return Rel to Peer -0.084.954.236.61-6.755.455.406.44-3.997.42-0.13
% Perf Quintile vs Peer* 3.001.000.001.005.002.002.002.005.001.004.00
% Dividends 0.000.170.110.270.420.220.160.190.150.090.15
% Yield 0.001.441.131.814.081.561.191.531.320.751.29
Capital Gains ($) 0.000.470.000.462.000.990.721.100.620.321.02
Expense Ratio 0.000.720.730.710.670.650.700.720.690.670.68

* 1 = Top 20%, 5 = Bottom 20%