IIBAX
Voya Intermediate Bond-A
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 8459.589M |
52 Week High | 8.7 |
52 Week Low | 7.839 |
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Key Data
Symbol | IIBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.68 |
Price Yesterday | 8.68 |
Market Cap | 8,459.59 |
YTD Return | 0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.70 |
---|---|
52 Week Low | 7.84 |
Market Cap | 8,459.59M |
Shares Outstanding | 974.61M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 90.30% |
One Months | 12.39% |
Three Months | 6.84% |
Six Months | 3.12% |
Nine Months | 11.37% |
One Year | 6.16% |
Three Years | -3.01% |
Five Years | 0.05% |
Ten Years | 1.64% |
YTD | 1.38% |
Since Inception | 4.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.28% |
One Month | 0.93% |
Three Months | 1.64% |
Six Months | 1.52% |
Nine Months | 8.31% |
One Year | 6.15% |
Three Years | -8.72% |
Five Years | 0.23% |
Ten Years | 17.60% |
YTD | 0.71% |
Since Inception | 182.37% |
Yearly Returns
2024 | 0.71% |
---|---|
2023 | 6.51% |
2022 | -14.49% |
2021 | -1.34% |
2020 | 7.73% |
2019 | 9.56% |
2018 | -0.60% |
2017 | 4.47% |
2016 | 3.78% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -9.86% |
---|---|
Beta | 0.46 |
Correlation | 75.72% |
Downside Deviation | 1.61% |
Coefficient of determination | 57.34% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.36 |
Sortino | -14.02 |
Treynor | 1.71 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -10.06 |