IIFAX
Voya Balanced Income-A
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 225.547M |
| 52 Week High | 9.23 |
| 52 Week Low | 7.86 |
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Key Data
| Symbol | IIFAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 225.55 |
| YTD Return | 7.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 225.55M |
| Shares Outstanding | 24.44M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.94% |
| One Months | 28.20% |
| Three Months | 12.84% |
| Six Months | 16.29% |
| Nine Months | 20.67% |
| One Year | 14.39% |
| Three Years | 1.67% |
| Five Years | 3.40% |
| Ten Years | 3.80% |
| YTD | 15.22% |
| Since Inception | 5.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.99% |
| Three Months | 3.01% |
| Six Months | 7.70% |
| Nine Months | 14.94% |
| One Year | 14.37% |
| Three Years | 5.08% |
| Five Years | 18.14% |
| Ten Years | 45.10% |
| YTD | 7.58% |
| Since Inception | 142.07% |
Yearly Returns
| 2024 | 7.58% |
|---|---|
| 2023 | 11.01% |
| 2022 | -14.21% |
| 2021 | 8.65% |
| 2020 | 2.80% |
| 2019 | 17.92% |
| 2018 | -5.39% |
| 2017 | 10.05% |
| 2016 | 15.24% |
| 2015 | -6.71% |
Risk against SP-DA
| Alpha | -2.88% |
|---|---|
| Beta | 0.51 |
| Correlation | 97.11% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 94.30% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.31 |
| Treynor | 17.68 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -8.83 |