ILMBX
Voya Limited Maturity Bond-S
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 321.266M |
| 52 Week High | 9.51 |
| 52 Week Low | 9.021 |
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Key Data
| Symbol | ILMBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 321.27 |
| YTD Return | 1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 321.27M |
| Shares Outstanding | 33.78M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.28% |
| One Months | 5.46% |
| Three Months | 4.62% |
| Six Months | 3.62% |
| Nine Months | 5.95% |
| One Year | 5.43% |
| Three Years | 0.12% |
| Five Years | 1.08% |
| Ten Years | 1.22% |
| YTD | 3.05% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.42% |
| Three Months | 1.12% |
| Six Months | 1.77% |
| Nine Months | 4.38% |
| One Year | 5.42% |
| Three Years | 0.35% |
| Five Years | 5.48% |
| Ten Years | 12.91% |
| YTD | 1.56% |
| Since Inception | 178.23% |
Yearly Returns
| 2024 | 1.56% |
|---|---|
| 2023 | 4.52% |
| 2022 | -4.94% |
| 2021 | -0.16% |
| 2020 | 3.19% |
| 2019 | 4.05% |
| 2018 | 1.08% |
| 2017 | 1.20% |
| 2016 | 1.28% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -3.39% |
|---|---|
| Beta | 0.15 |
| Correlation | 73.27% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 53.69% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.4 |
| Sortino | -113.9 |
| Treynor | 0.32 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -70.54 |