IMBAX
Voya Limited Maturity Bond-A
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 321.286M |
| 52 Week High | 9.25 |
| 52 Week Low | 8.809 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 321.29 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 321.29M |
| Shares Outstanding | 34.73M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.81% |
| One Months | 5.62% |
| Three Months | 4.38% |
| Six Months | 3.31% |
| Nine Months | 5.68% |
| One Year | 5.01% |
| Three Years | -0.23% |
| Five Years | 0.71% |
| Ten Years | 0.81% |
| YTD | 2.74% |
| Since Inception | 1.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.43% |
| Three Months | 1.06% |
| Six Months | 1.61% |
| Nine Months | 4.18% |
| One Year | 5.01% |
| Three Years | -0.68% |
| Five Years | 3.61% |
| Ten Years | 8.39% |
| YTD | 1.40% |
| Since Inception | 16.85% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 4.17% |
| 2022 | -5.26% |
| 2021 | -0.55% |
| 2020 | 2.87% |
| 2019 | 3.65% |
| 2018 | 0.72% |
| 2017 | 0.93% |
| 2016 | 0.33% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -3.74% |
|---|---|
| Beta | 0.14 |
| Correlation | 71.19% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 50.68% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -10.48 |
| Sortino | -106.66 |
| Treynor | -2.55 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -69.75 |