IGBWX
Voya Global Bond-W
$7.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 249.809M |
| 52 Week High | 7.22 |
| 52 Week Low | 6.478 |
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Key Data
| Symbol | IGBWX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.07 |
| Price Yesterday | 7.07 |
| Market Cap | 249.81 |
| YTD Return | -1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 7.22 |
|---|---|
| 52 Week Low | 6.48 |
| Market Cap | 249.81M |
| Shares Outstanding | 35.33M |
| 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 | 77.56% |
| One Months | 5.51% |
| Three Months | 0.12% |
| Six Months | -1.08% |
| Nine Months | 9.61% |
| One Year | 3.65% |
| Three Years | -5.47% |
| Five Years | -1.65% |
| Ten Years | 0.05% |
| YTD | -3.66% |
| Since Inception | 1.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.43% |
| Three Months | 0.03% |
| Six Months | -0.53% |
| Nine Months | 7.04% |
| One Year | 3.65% |
| Three Years | -15.47% |
| Five Years | -7.97% |
| Ten Years | 0.48% |
| YTD | -1.90% |
| Since Inception | 30.64% |
Yearly Returns
| 2024 | -1.90% |
|---|---|
| 2023 | 6.87% |
| 2022 | -17.53% |
| 2021 | -4.95% |
| 2020 | 10.17% |
| 2019 | 7.61% |
| 2018 | -1.85% |
| 2017 | 9.60% |
| 2016 | 5.14% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.39 |
| Correlation | 62.36% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 38.89% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.59 |
| Sortino | -13.29 |
| Treynor | -4.41 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -7.69 |