ILBAX
Voya US Bond IxFd-I
$9.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1577.649M |
| 52 Week High | 9.108 |
| 52 Week Low | 8.297 |
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Key Data
| Symbol | ILBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.03 |
| Price Yesterday | 9.03 |
| Market Cap | 1,577.65 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 1,577.65M |
| Shares Outstanding | 174.71M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 85.58% |
| One Months | 13.47% |
| Three Months | 5.02% |
| Six Months | 0.75% |
| Nine Months | 8.81% |
| One Year | 4.02% |
| Three Years | -3.37% |
| Five Years | -0.43% |
| Ten Years | 1.09% |
| YTD | -0.98% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.01% |
| Three Months | 1.21% |
| Six Months | 0.37% |
| Nine Months | 6.46% |
| One Year | 4.02% |
| Three Years | -9.72% |
| Five Years | -2.10% |
| Ten Years | 11.40% |
| YTD | -0.51% |
| Since Inception | 40.57% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 5.03% |
| 2022 | -13.11% |
| 2021 | -1.87% |
| 2020 | 7.20% |
| 2019 | 8.29% |
| 2018 | -0.32% |
| 2017 | 3.19% |
| 2016 | 2.33% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.79% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 48.71% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.71 |
| Sortino | -15.97 |
| Treynor | -3.25 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -9.64 |