IGBIX
Voya Global Bond-I
$7.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 250.13M |
| 52 Week High | 7.308 |
| 52 Week Low | 6.556 |
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Key Data
| Symbol | IGBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.16 |
| Price Yesterday | 7.16 |
| Market Cap | 250.13 |
| YTD Return | -1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 7.31 |
|---|---|
| 52 Week Low | 6.56 |
| Market Cap | 250.13M |
| Shares Outstanding | 34.93M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.30% |
| One Months | 5.44% |
| Three Months | 0.17% |
| Six Months | -1.04% |
| Nine Months | 9.77% |
| One Year | 3.67% |
| Three Years | -5.45% |
| Five Years | -1.65% |
| Ten Years | 0.05% |
| YTD | -3.56% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 0.42% |
| Three Months | 0.04% |
| Six Months | -0.51% |
| Nine Months | 7.15% |
| One Year | 3.66% |
| Three Years | -15.40% |
| Five Years | -7.95% |
| Ten Years | 0.46% |
| YTD | -1.85% |
| Since Inception | 75.49% |
Yearly Returns
| 2024 | -1.85% |
|---|---|
| 2023 | 6.84% |
| 2022 | -17.59% |
| 2021 | -4.90% |
| 2020 | 10.08% |
| 2019 | 7.57% |
| 2018 | -1.89% |
| 2017 | 9.65% |
| 2016 | 5.18% |
| 2015 | -4.24% |
Risk against SP-DA
| Alpha | -10.58% |
|---|---|
| Beta | 0.38 |
| Correlation | 61.81% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 38.21% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.66 |
| Sortino | -13.22 |
| Treynor | -4.51 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -7.75 |