IFRWX
Voya Floating Rate-W
$8.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 229.117M |
| 52 Week High | 8.28 |
| 52 Week Low | 7.594 |
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Key Data
| Symbol | IFRWX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.23 |
| Price Yesterday | 8.23 |
| Market Cap | 229.12 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 7.59 |
| Market Cap | 229.12M |
| Shares Outstanding | 27.84M |
| Income Dividend Yield | 9.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.94% |
| One Months | -4.49% |
| Three Months | 4.52% |
| Six Months | 7.38% |
| Nine Months | 8.69% |
| One Year | 8.38% |
| Three Years | 3.61% |
| Five Years | 2.75% |
| Ten Years | 2.91% |
| YTD | 6.79% |
| Since Inception | 3.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.12% |
| One Month | -0.36% |
| Three Months | 1.09% |
| Six Months | 3.56% |
| Nine Months | 6.37% |
| One Year | 8.38% |
| Three Years | 11.17% |
| Five Years | 14.50% |
| Ten Years | 33.15% |
| YTD | 3.44% |
| Since Inception | 63.55% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 11.35% |
| 2022 | -4.87% |
| 2021 | 4.49% |
| 2020 | -1.75% |
| 2019 | 6.54% |
| 2018 | -0.06% |
| 2017 | 2.78% |
| 2016 | 7.70% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -0.55% |
|---|---|
| Beta | 0.15 |
| Correlation | 52.61% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 27.68% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6.3 |
| Sortino | -59.59 |
| Treynor | 19.72 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -72.27 |