IICIX
Voya Intermediate Bond-I
$8.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 8469.334M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.83 |
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Key Data
| Symbol | IICIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.69 |
| Price Yesterday | 8.69 |
| Market Cap | 8,469.33 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.83 |
| Market Cap | 8,469.33M |
| Shares Outstanding | 974.61M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.16% |
| One Months | 14.03% |
| Three Months | 7.09% |
| Six Months | 3.68% |
| Nine Months | 11.71% |
| One Year | 6.51% |
| Three Years | -2.65% |
| Five Years | 0.42% |
| Ten Years | 2.00% |
| YTD | 1.70% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.05% |
| Three Months | 1.70% |
| Six Months | 1.79% |
| Nine Months | 8.56% |
| One Year | 6.51% |
| Three Years | -7.70% |
| Five Years | 2.09% |
| Ten Years | 21.81% |
| YTD | 0.87% |
| Since Inception | 95.28% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 7.01% |
| 2022 | -14.21% |
| 2021 | -1.03% |
| 2020 | 8.08% |
| 2019 | 10.02% |
| 2018 | -0.28% |
| 2017 | 4.84% |
| 2016 | 4.04% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -9.49% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.30% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 58.22% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.34 |
| Sortino | -14.3 |
| Treynor | 2.49 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -10.02 |