IBRIX
VY BlackRock Inflation Protected Bond-I
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 210.924M |
| 52 Week High | 9.15 |
| 52 Week Low | 8.376 |
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Key Data
| Symbol | IBRIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 210.92 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 210.92M |
| Shares Outstanding | 23.05M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.08% |
| One Months | 18.45% |
| Three Months | 7.39% |
| Six Months | 4.57% |
| Nine Months | 10.07% |
| One Year | 5.08% |
| Three Years | -1.47% |
| Five Years | 2.09% |
| Ten Years | 1.60% |
| YTD | 3.48% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.35% |
| Three Months | 1.77% |
| Six Months | 2.22% |
| Nine Months | 7.37% |
| One Year | 5.08% |
| Three Years | -4.33% |
| Five Years | 10.84% |
| Ten Years | 17.14% |
| YTD | 1.78% |
| Since Inception | 67.21% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 4.30% |
| 2022 | -12.75% |
| 2021 | 5.25% |
| 2020 | 11.04% |
| 2019 | 8.32% |
| 2018 | -1.75% |
| 2017 | 2.72% |
| 2016 | 3.92% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | -9.84% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.01% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 51.85% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.73 |
| Sortino | -16.86 |
| Treynor | -0.73 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -12.61 |