IHYIX
Voya High Yield Bond-I
$6.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 405.76M |
52 Week High | 6.86 |
52 Week Low | 6.153 |
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Key Data
Symbol | IHYIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.86 |
Price Yesterday | 6.86 |
Market Cap | 405.76 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 6.86 |
---|---|
52 Week Low | 6.15 |
Market Cap | 405.76M |
Shares Outstanding | 59.15M |
Income Dividend Yield | 6.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 34.32% |
One Months | 7.65% |
Three Months | 6.41% |
Six Months | 6.50% |
Nine Months | 14.37% |
One Year | 9.93% |
Three Years | 0.60% |
Five Years | 3.02% |
Ten Years | 3.68% |
YTD | 4.41% |
Since Inception | 5.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.59% |
One Month | 0.59% |
Three Months | 1.54% |
Six Months | 3.14% |
Nine Months | 10.47% |
One Year | 9.92% |
Three Years | 1.80% |
Five Years | 16.02% |
Ten Years | 43.33% |
YTD | 2.25% |
Since Inception | 143.52% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 12.17% |
2022 | -12.46% |
2021 | 4.90% |
2020 | 6.01% |
2019 | 14.76% |
2018 | -3.08% |
2017 | 6.19% |
2016 | 13.43% |
2015 | -1.25% |
Risk against SP-DA
Alpha | -3.68% |
---|---|
Beta | 0.35 |
Correlation | 82.69% |
Downside Deviation | 1.42% |
Coefficient of determination | 68.38% |
Standard Deviation | 1.37% |
Sharpe Ratio | -3.95 |
Sortino | -13.23 |
Treynor | 12.9 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -16.5 |