ILUAX
Voya US Bond IxFd-A
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1577.709M |
| 52 Week High | 9.083 |
| 52 Week Low | 8.295 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ILUAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9 |
| Price Yesterday | 9 |
| Market Cap | 1,577.71 |
| YTD Return | -0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 1,577.71M |
| Shares Outstanding | 175.30M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.83% |
| One Months | 13.51% |
| Three Months | 5.18% |
| Six Months | 0.52% |
| Nine Months | 8.51% |
| One Year | 3.55% |
| Three Years | -3.80% |
| Five Years | -0.89% |
| Ten Years | 0.59% |
| YTD | -1.20% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.01% |
| Three Months | 1.25% |
| Six Months | 0.26% |
| Nine Months | 6.24% |
| One Year | 3.54% |
| Three Years | -10.92% |
| Five Years | -4.35% |
| Ten Years | 6.07% |
| YTD | -0.62% |
| Since Inception | 30.23% |
Yearly Returns
| 2024 | -0.62% |
|---|---|
| 2023 | 4.51% |
| 2022 | -13.59% |
| 2021 | -2.29% |
| 2020 | 6.70% |
| 2019 | 7.68% |
| 2018 | -0.83% |
| 2017 | 2.68% |
| 2016 | 1.88% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -11.48% |
|---|---|
| Beta | 0.41 |
| Correlation | 68.55% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 46.99% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.74 |
| Sortino | -15.8 |
| Treynor | -4.43 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.63 |