IFRIX
Voya Floating Rate-I
$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 | 7.583 |
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Key Data
| Symbol | IFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.22 |
| Price Yesterday | 8.22 |
| Market Cap | 229.12 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 229.12M |
| Shares Outstanding | 27.87M |
| Income Dividend Yield | 9.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.49% |
| Three Months | 5.05% |
| Six Months | 7.39% |
| Nine Months | 8.70% |
| One Year | 8.41% |
| Three Years | 3.66% |
| Five Years | 2.76% |
| Ten Years | 2.94% |
| YTD | 7.03% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.36% |
| Three Months | 1.22% |
| Six Months | 3.57% |
| Nine Months | 6.38% |
| One Year | 8.40% |
| Three Years | 11.32% |
| Five Years | 14.53% |
| Ten Years | 33.51% |
| YTD | 3.57% |
| Since Inception | 63.58% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 11.24% |
| 2022 | -4.77% |
| 2021 | 4.39% |
| 2020 | -1.75% |
| 2019 | 6.66% |
| 2018 | 0.04% |
| 2017 | 2.78% |
| 2016 | 7.63% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -0.49% |
|---|---|
| Beta | 0.15 |
| Correlation | 52.89% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 27.97% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6.38 |
| Sortino | -61.98 |
| Treynor | 20.06 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -81.2 |