IOSAX
Voya Global Bond-A
$7.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 107.516M |
| 52 Week High | 8.103 |
| 52 Week Low | 7.281 |
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Key Data
| Symbol | IOSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.91 |
| Price Yesterday | 7.91 |
| Market Cap | 107.52 |
| YTD Return | -2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 8.10 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 107.52M |
| Shares Outstanding | 13.59M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.12% |
| One Months | 4.91% |
| Three Months | -0.92% |
| Six Months | -1.55% |
| Nine Months | 9.05% |
| One Year | 2.82% |
| Three Years | -6.48% |
| Five Years | -2.63% |
| Ten Years | -0.59% |
| YTD | -4.25% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 0.38% |
| Three Months | -0.23% |
| Six Months | -0.77% |
| Nine Months | 6.63% |
| One Year | 2.82% |
| Three Years | -18.13% |
| Five Years | -12.43% |
| Ten Years | -5.71% |
| YTD | -2.21% |
| Since Inception | 43.43% |
Yearly Returns
| 2024 | -2.21% |
|---|---|
| 2023 | 5.63% |
| 2022 | -18.76% |
| 2021 | -5.21% |
| 2020 | 8.58% |
| 2019 | 7.36% |
| 2018 | -2.41% |
| 2017 | 9.06% |
| 2016 | 5.82% |
| 2015 | -4.85% |
Risk against SP-DA
| Alpha | -11.31% |
|---|---|
| Beta | 0.38 |
| Correlation | 62.01% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 38.45% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.84 |
| Sortino | -13.47 |
| Treynor | -6.81 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -7.63 |