IASBX
Voya Short-Term Bond-A
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 518.184M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.837 |
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Key Data
| Symbol | IASBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 518.18 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 518.18M |
| Shares Outstanding | 55.78M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.73% |
| One Months | 7.04% |
| Three Months | 4.78% |
| Six Months | 3.23% |
| Nine Months | 5.75% |
| One Year | 5.13% |
| Three Years | 0.21% |
| Five Years | 1.23% |
| Ten Years | 1.31% |
| YTD | 2.86% |
| Since Inception | 1.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.54% |
| Three Months | 1.15% |
| Six Months | 1.57% |
| Nine Months | 4.23% |
| One Year | 5.13% |
| Three Years | 0.64% |
| Five Years | 6.29% |
| Ten Years | 13.88% |
| YTD | 1.46% |
| Since Inception | 16.21% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 5.02% |
| 2022 | -5.09% |
| 2021 | 0.15% |
| 2020 | 3.44% |
| 2019 | 4.26% |
| 2018 | 0.78% |
| 2017 | 1.24% |
| 2016 | 1.40% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -4.02% |
|---|---|
| Beta | 0.16 |
| Correlation | 70.43% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 49.61% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.23 |
| Sortino | -74.04 |
| Treynor | -1.54 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -56.21 |