IMCDX
Voya VACS Series EMCD
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 56.885M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.686 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IMCDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 56.89 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 56.89M |
| Shares Outstanding | 6.62M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.25% |
| One Months | 6.06% |
| Three Months | 5.64% |
| Six Months | 8.51% |
| Nine Months | 14.25% |
| One Year | 10.51% |
| Three Years | -0.47% |
| Five Years | 2.42% |
| Ten Years | 3.68% |
| YTD | 6.39% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.47% |
| Three Months | 1.36% |
| Six Months | 4.10% |
| Nine Months | 10.38% |
| One Year | 10.50% |
| Three Years | -1.39% |
| Five Years | 12.64% |
| Ten Years | 43.45% |
| YTD | 3.25% |
| Since Inception | 61.83% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 10.05% |
| 2022 | -12.69% |
| 2021 | 0.83% |
| 2020 | 8.34% |
| 2019 | 13.62% |
| 2018 | -1.79% |
| 2017 | 9.38% |
| 2016 | 9.55% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -1.01% |
|---|---|
| Beta | 0.26 |
| Correlation | 87.07% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 75.81% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -5.41 |
| Sortino | -18 |
| Treynor | 19.49 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -19.55 |