IISBX
Voya Short-Term Bond-I
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 517.626M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.805 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IISBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 517.63 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 517.63M |
| Shares Outstanding | 55.78M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.75% |
| One Months | 7.05% |
| Three Months | 4.97% |
| Six Months | 3.46% |
| Nine Months | 5.85% |
| One Year | 5.40% |
| Three Years | 0.49% |
| Five Years | 1.52% |
| Ten Years | 1.59% |
| YTD | 2.86% |
| Since Inception | 1.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.54% |
| Three Months | 1.20% |
| Six Months | 1.69% |
| Nine Months | 4.30% |
| One Year | 5.39% |
| Three Years | 1.48% |
| Five Years | 7.82% |
| Ten Years | 16.99% |
| YTD | 1.47% |
| Since Inception | 19.83% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 5.43% |
| 2022 | -4.82% |
| 2021 | 0.45% |
| 2020 | 3.66% |
| 2019 | 4.66% |
| 2018 | 0.99% |
| 2017 | 1.53% |
| 2016 | 1.59% |
| 2015 | 1.06% |
Risk against SP-DA
| Alpha | -3.83% |
|---|---|
| Beta | 0.17 |
| Correlation | 70.46% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 49.65% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.92 |
| Sortino | -72.48 |
| Treynor | 0.12 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -58.15 |