IIBTX
Voya Intermediate Bond-S2
$10.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2281.195M |
52 Week High | 10.74 |
52 Week Low | 9.66 |
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Key Data
Symbol | IIBTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.72 |
Price Yesterday | 10.72 |
Market Cap | 2,281.20 |
YTD Return | 0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 10.74 |
---|---|
52 Week Low | 9.66 |
Market Cap | 2,281.20M |
Shares Outstanding | 212.80M |
Income Dividend Yield | 3.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 94.10% |
One Months | 13.89% |
Three Months | 6.84% |
Six Months | 3.46% |
Nine Months | 11.73% |
One Year | 6.51% |
Three Years | -3.03% |
Five Years | -0.01% |
Ten Years | 1.52% |
YTD | 1.45% |
Since Inception | 3.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.32% |
One Month | 1.04% |
Three Months | 1.64% |
Six Months | 1.69% |
Nine Months | 8.57% |
One Year | 6.51% |
Three Years | -8.77% |
Five Years | -0.07% |
Ten Years | 16.28% |
YTD | 0.74% |
Since Inception | 61.13% |
Yearly Returns
2024 | 0.74% |
---|---|
2023 | 6.89% |
2022 | -14.88% |
2021 | -1.24% |
2020 | 7.43% |
2019 | 9.40% |
2018 | -0.97% |
2017 | 4.64% |
2016 | 3.99% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -9.45% |
---|---|
Beta | 0.45 |
Correlation | 76.72% |
Downside Deviation | 1.63% |
Coefficient of determination | 58.86% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.37 |
Sortino | -13.6 |
Treynor | 2.5 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -10.03 |