LEINX
Voya GNMA Income-I
$7.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1202.72M |
| 52 Week High | 7.34 |
| 52 Week Low | 6.655 |
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Key Data
| Symbol | LEINX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.32 |
| Price Yesterday | 7.32 |
| Market Cap | 1,202.72 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 7.34 |
|---|---|
| 52 Week Low | 6.66 |
| Market Cap | 1,202.72M |
| Shares Outstanding | 164.31M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 86.66% |
| One Months | 14.87% |
| Three Months | 6.65% |
| Six Months | 1.80% |
| Nine Months | 9.36% |
| One Year | 4.61% |
| Three Years | -2.13% |
| Five Years | -0.18% |
| Ten Years | 1.13% |
| YTD | -0.13% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.10% |
| Three Months | 1.60% |
| Six Months | 0.88% |
| Nine Months | 6.86% |
| One Year | 4.60% |
| Three Years | -6.24% |
| Five Years | -0.91% |
| Ten Years | 11.82% |
| YTD | -0.07% |
| Since Inception | 74.49% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 5.12% |
| 2022 | -10.32% |
| 2021 | -0.72% |
| 2020 | 4.07% |
| 2019 | 5.63% |
| 2018 | 1.04% |
| 2017 | 1.94% |
| 2016 | 1.83% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -11.96% |
|---|---|
| Beta | 0.48 |
| Correlation | 69.94% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 48.92% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.16 |
| Sortino | -13.84 |
| Treynor | -1.61 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -9.21 |