ISIWX
Voya Strategic Income Opportunities-W
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1949.612M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.417 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISIWX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 1,949.61 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 1,949.61M |
| Shares Outstanding | 212.38M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.65% |
| One Months | 8.62% |
| Three Months | 7.22% |
| Six Months | 6.77% |
| Nine Months | 10.87% |
| One Year | 8.70% |
| Three Years | 1.13% |
| Five Years | 1.82% |
| Ten Years | 3.03% |
| YTD | 6.01% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.66% |
| Three Months | 1.73% |
| Six Months | 3.27% |
| Nine Months | 7.95% |
| One Year | 8.69% |
| Three Years | 3.40% |
| Five Years | 9.39% |
| Ten Years | 34.74% |
| YTD | 3.05% |
| Since Inception | 42.28% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 8.09% |
| 2022 | -7.30% |
| 2021 | 2.14% |
| 2020 | 1.43% |
| 2019 | 8.36% |
| 2018 | 1.60% |
| 2017 | 5.65% |
| 2016 | 5.39% |
| 2015 | 2.32% |
Risk against SP-DA
| Alpha | -2.54% |
|---|---|
| Beta | 0.25 |
| Correlation | 84.03% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 70.60% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.01 |
| Sortino | -30.22 |
| Treynor | 13.22 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -31.25 |