IOSIX
Voya Global Bond-I
$8.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 107.495M |
| 52 Week High | 8.239 |
| 52 Week Low | 7.393 |
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Key Data
| Symbol | IOSIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.06 |
| Price Yesterday | 8.06 |
| Market Cap | 107.50 |
| YTD Return | -2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 107.50M |
| Shares Outstanding | 13.34M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.73% |
| One Months | 6.48% |
| Three Months | -0.55% |
| Six Months | -1.03% |
| Nine Months | 9.43% |
| One Year | 3.44% |
| Three Years | -6.00% |
| Five Years | -2.13% |
| Ten Years | -0.08% |
| YTD | -3.95% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 0.50% |
| Three Months | -0.14% |
| Six Months | -0.51% |
| Nine Months | 6.91% |
| One Year | 3.44% |
| Three Years | -16.86% |
| Five Years | -10.19% |
| Ten Years | -0.84% |
| YTD | -2.05% |
| Since Inception | 57.61% |
Yearly Returns
| 2024 | -2.05% |
|---|---|
| 2023 | 6.24% |
| 2022 | -18.34% |
| 2021 | -4.78% |
| 2020 | 9.21% |
| 2019 | 7.90% |
| 2018 | -2.01% |
| 2017 | 9.66% |
| 2016 | 6.31% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -10.87% |
|---|---|
| Beta | 0.38 |
| Correlation | 62.71% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 39.33% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.72 |
| Sortino | -13.26 |
| Treynor | -5.06 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -7.58 |