ISIAX
Voya Strategic Income Opportunities-A
$9.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1949.6M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.45 |
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Key Data
| Symbol | ISIAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.2 |
| Price Yesterday | 9.2 |
| Market Cap | 1,949.60 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 1,949.60M |
| Shares Outstanding | 211.91M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.59% |
| One Months | 8.60% |
| Three Months | 7.01% |
| Six Months | 6.56% |
| Nine Months | 10.44% |
| One Year | 8.45% |
| Three Years | 0.86% |
| Five Years | 1.55% |
| Ten Years | 2.79% |
| YTD | 5.56% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.66% |
| Three Months | 1.68% |
| Six Months | 3.17% |
| Nine Months | 7.64% |
| One Year | 8.44% |
| Three Years | 2.58% |
| Five Years | 7.98% |
| Ten Years | 31.58% |
| YTD | 2.83% |
| Since Inception | 39.42% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 7.82% |
| 2022 | -7.49% |
| 2021 | 1.89% |
| 2020 | 1.28% |
| 2019 | 8.10% |
| 2018 | 1.25% |
| 2017 | 5.40% |
| 2016 | 5.08% |
| 2015 | 2.31% |
Risk against SP-DA
| Alpha | -2.84% |
|---|---|
| Beta | 0.25 |
| Correlation | 84.12% |
| Downside Deviation | 0.67% |
| Coefficient of determination | 70.76% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -6.05 |
| Sortino | -30.13 |
| Treynor | 12.13 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -31.61 |