IFRRX
Voya Floating Rate-R
$8.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 229.116M |
| 52 Week High | 8.24 |
| 52 Week Low | 7.598 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IFRRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.2 |
| Price Yesterday | 8.2 |
| Market Cap | 229.12 |
| YTD Return | 3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.60 |
| Market Cap | 229.12M |
| Shares Outstanding | 27.94M |
| Income Dividend Yield | 9.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.50% |
| Three Months | 4.70% |
| Six Months | 6.97% |
| Nine Months | 8.23% |
| One Year | 7.93% |
| Three Years | 3.16% |
| Five Years | 2.25% |
| Ten Years | 2.42% |
| YTD | 6.37% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.36% |
| Three Months | 1.13% |
| Six Months | 3.37% |
| Nine Months | 6.04% |
| One Year | 7.92% |
| Three Years | 9.73% |
| Five Years | 11.76% |
| Ten Years | 26.92% |
| YTD | 3.24% |
| Since Inception | 52.42% |
Yearly Returns
| 2024 | 3.24% |
|---|---|
| 2023 | 10.86% |
| 2022 | -5.36% |
| 2021 | 3.98% |
| 2020 | -2.35% |
| 2019 | 6.14% |
| 2018 | -0.48% |
| 2017 | 2.26% |
| 2016 | 7.31% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -1.04% |
|---|---|
| Beta | 0.15 |
| Correlation | 54.57% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 29.78% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.6 |
| Sortino | -60.94 |
| Treynor | 16.56 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -81.7 |