IBRAX
VY BlackRock Inflation Protected Bond-A
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 211.015M |
52 Week High | 8.77 |
52 Week Low | 8.065 |
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Key Data
Symbol | IBRAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.77 |
Price Yesterday | 8.77 |
Market Cap | 211.02 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 8.07 |
Market Cap | 211.02M |
Shares Outstanding | 24.06M |
Income Dividend Yield | 3.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 89.04% |
One Months | 16.92% |
Three Months | 7.07% |
Six Months | 3.91% |
Nine Months | 9.47% |
One Year | 4.40% |
Three Years | -2.05% |
Five Years | 1.48% |
Ten Years | 1.00% |
YTD | 2.82% |
Since Inception | 2.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.27% |
One Month | 1.25% |
Three Months | 1.69% |
Six Months | 1.91% |
Nine Months | 6.94% |
One Year | 4.39% |
Three Years | -5.98% |
Five Years | 7.62% |
Ten Years | 10.41% |
YTD | 1.45% |
Since Inception | 51.08% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 3.82% |
2022 | -13.34% |
2021 | 4.54% |
2020 | 10.53% |
2019 | 7.64% |
2018 | -2.39% |
2017 | 2.16% |
2016 | 3.27% |
2015 | -2.89% |
Risk against SP-DA
Alpha | -10.33% |
---|---|
Beta | 0.4 |
Correlation | 70.44% |
Downside Deviation | 1.40% |
Coefficient of determination | 49.61% |
Standard Deviation | 1.83% |
Sharpe Ratio | -3.84 |
Sortino | -17.38 |
Treynor | -2.45 |
Ulcer Index | 2 |
Ulcer Performance Index | -12.13 |