IISIX
Voya Strategic Income Opportunities-I
$9.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1949.591M |
| 52 Week High | 9.21 |
| 52 Week Low | 8.447 |
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Key Data
| Symbol | IISIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.21 |
| Price Yesterday | 9.21 |
| Market Cap | 1,949.59 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 1,949.59M |
| Shares Outstanding | 211.68M |
| Income Dividend Yield | 5.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.56% |
| One Months | 8.59% |
| Three Months | 7.20% |
| Six Months | 6.77% |
| Nine Months | 10.85% |
| One Year | 8.68% |
| Three Years | 1.12% |
| Five Years | 1.81% |
| Ten Years | 3.15% |
| YTD | 5.99% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.66% |
| Three Months | 1.72% |
| Six Months | 3.27% |
| Nine Months | 7.93% |
| One Year | 8.67% |
| Three Years | 3.37% |
| Five Years | 9.37% |
| Ten Years | 36.28% |
| YTD | 3.04% |
| Since Inception | 44.67% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 8.08% |
| 2022 | -7.36% |
| 2021 | 2.15% |
| 2020 | 1.44% |
| 2019 | 8.43% |
| 2018 | 1.62% |
| 2017 | 5.85% |
| 2016 | 5.53% |
| 2015 | 3.08% |
Risk against SP-DA
| Alpha | -2.57% |
|---|---|
| Beta | 0.25 |
| Correlation | 83.96% |
| Downside Deviation | 0.67% |
| Coefficient of determination | 70.49% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -5.99 |
| Sortino | -29.76 |
| Treynor | 13.11 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -31.33 |