ILABX
Voya US Bond IxFd-S
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1577.687M |
| 52 Week High | 9.086 |
| 52 Week Low | 8.291 |
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Key Data
| Symbol | ILABX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.01 |
| Price Yesterday | 9.01 |
| Market Cap | 1,577.69 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 1,577.69M |
| Shares Outstanding | 175.10M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.69% |
| One Months | 13.50% |
| Three Months | 5.32% |
| Six Months | 0.75% |
| Nine Months | 8.59% |
| One Year | 3.78% |
| Three Years | -3.56% |
| Five Years | -0.66% |
| Ten Years | 0.85% |
| YTD | -0.98% |
| Since Inception | 1.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.01% |
| Three Months | 1.28% |
| Six Months | 0.37% |
| Nine Months | 6.30% |
| One Year | 3.78% |
| Three Years | -10.25% |
| Five Years | -3.24% |
| Ten Years | 8.79% |
| YTD | -0.51% |
| Since Inception | 35.57% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 4.78% |
| 2022 | -13.37% |
| 2021 | -2.13% |
| 2020 | 7.05% |
| 2019 | 7.96% |
| 2018 | -0.59% |
| 2017 | 2.94% |
| 2016 | 2.10% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.42 |
| Correlation | 68.98% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 47.58% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.69 |
| Sortino | -15.84 |
| Treynor | -3.82 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -9.7 |