ILBPX
Voya Limited Maturity Bond-I
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 321.272M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.933 |
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Key Data
| Symbol | ILBPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 321.27 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 321.27M |
| Shares Outstanding | 34.03M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.42% |
| One Months | 5.50% |
| Three Months | 4.79% |
| Six Months | 3.86% |
| Nine Months | 6.20% |
| One Year | 5.68% |
| Three Years | 0.38% |
| Five Years | 1.32% |
| Ten Years | 1.47% |
| YTD | 3.24% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.43% |
| Three Months | 1.16% |
| Six Months | 1.88% |
| Nine Months | 4.56% |
| One Year | 5.68% |
| Three Years | 1.12% |
| Five Years | 6.74% |
| Ten Years | 15.62% |
| YTD | 1.66% |
| Since Inception | 42.56% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 4.78% |
| 2022 | -4.66% |
| 2021 | 0.09% |
| 2020 | 3.45% |
| 2019 | 4.34% |
| 2018 | 1.33% |
| 2017 | 1.45% |
| 2016 | 1.39% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 0.15 |
| Correlation | 73.48% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 53.99% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.83 |
| Sortino | -110.65 |
| Treynor | 1.95 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -68.96 |