INGBX
Voya Global Bond-A
$7.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 249.767M |
| 52 Week High | 7.347 |
| 52 Week Low | 6.596 |
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Key Data
| Symbol | INGBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.19 |
| Price Yesterday | 7.19 |
| Market Cap | 249.77 |
| YTD Return | -2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 7.35 |
|---|---|
| 52 Week Low | 6.60 |
| Market Cap | 249.77M |
| Shares Outstanding | 34.74M |
| 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 | 75.85% |
| One Months | 5.42% |
| Three Months | 0.00% |
| Six Months | -1.23% |
| Nine Months | 9.48% |
| One Year | 3.43% |
| Three Years | -5.69% |
| Five Years | -1.92% |
| Ten Years | -0.21% |
| YTD | -3.98% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 0.42% |
| Three Months | 0.00% |
| Six Months | -0.61% |
| Nine Months | 6.95% |
| One Year | 3.42% |
| Three Years | -16.05% |
| Five Years | -9.21% |
| Ten Years | -2.11% |
| YTD | -2.07% |
| Since Inception | 67.91% |
Yearly Returns
| 2024 | -2.07% |
|---|---|
| 2023 | 6.62% |
| 2022 | -17.70% |
| 2021 | -5.19% |
| 2020 | 9.79% |
| 2019 | 7.29% |
| 2018 | -2.05% |
| 2017 | 9.29% |
| 2016 | 4.87% |
| 2015 | -4.51% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 0.38 |
| Correlation | 61.54% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 37.87% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.63 |
| Sortino | -13.22 |
| Treynor | -5.08 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -7.78 |