IFRAX
Voya Floating Rate-A
$8.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 229.117M |
| 52 Week High | 8.26 |
| 52 Week Low | 7.601 |
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Key Data
| Symbol | IFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.22 |
| Price Yesterday | 8.22 |
| Market Cap | 229.12 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 7.60 |
| Market Cap | 229.12M |
| Shares Outstanding | 27.87M |
| Income Dividend Yield | 9.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.49% |
| Three Months | 4.90% |
| Six Months | 7.44% |
| Nine Months | 8.45% |
| One Year | 8.15% |
| Three Years | 3.41% |
| Five Years | 2.50% |
| Ten Years | 2.67% |
| YTD | 6.83% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.36% |
| Three Months | 1.18% |
| Six Months | 3.59% |
| Nine Months | 6.20% |
| One Year | 8.14% |
| Three Years | 10.51% |
| Five Years | 13.13% |
| Ten Years | 30.06% |
| YTD | 3.46% |
| Since Inception | 58.17% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 11.10% |
| 2022 | -5.12% |
| 2021 | 4.12% |
| 2020 | -1.99% |
| 2019 | 6.40% |
| 2018 | -0.23% |
| 2017 | 2.52% |
| 2016 | 7.32% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -0.72% |
|---|---|
| Beta | 0.15 |
| Correlation | 52.72% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 27.79% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.49 |
| Sortino | -61.02 |
| Treynor | 18.5 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -80.24 |