IGMWX
Voya GNMA Income-W
$7.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1202.706M |
| 52 Week High | 7.36 |
| 52 Week Low | 6.667 |
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Key Data
| Symbol | IGMWX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.33 |
| Price Yesterday | 7.33 |
| Market Cap | 1,202.71 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 7.36 |
|---|---|
| 52 Week Low | 6.67 |
| Market Cap | 1,202.71M |
| Shares Outstanding | 164.08M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 86.50% |
| One Months | 14.84% |
| Three Months | 6.59% |
| Six Months | 1.77% |
| Nine Months | 9.31% |
| One Year | 4.55% |
| Three Years | -2.18% |
| Five Years | -0.23% |
| Ten Years | 1.10% |
| YTD | -0.16% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.10% |
| Three Months | 1.58% |
| Six Months | 0.87% |
| Nine Months | 6.82% |
| One Year | 4.55% |
| Three Years | -6.36% |
| Five Years | -1.13% |
| Ten Years | 11.50% |
| YTD | -0.08% |
| Since Inception | 52.55% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 5.07% |
| 2022 | -10.35% |
| 2021 | -0.78% |
| 2020 | 4.02% |
| 2019 | 5.58% |
| 2018 | 0.99% |
| 2017 | 1.90% |
| 2016 | 1.80% |
| 2015 | 1.96% |
Risk against SP-DA
| Alpha | -11.97% |
|---|---|
| Beta | 0.48 |
| Correlation | 69.96% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 48.95% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -3.18 |
| Sortino | -13.8 |
| Treynor | -1.73 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -9.1 |