LEXNX
Voya GNMA Income-A
$7.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1202.755M |
| 52 Week High | 7.337 |
| 52 Week Low | 6.659 |
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Key Data
| Symbol | LEXNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.3 |
| Price Yesterday | 7.3 |
| Market Cap | 1,202.76 |
| YTD Return | -0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 7.34 |
|---|---|
| 52 Week Low | 6.66 |
| Market Cap | 1,202.76M |
| Shares Outstanding | 164.76M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 86.98% |
| One Months | 12.92% |
| Three Months | 5.83% |
| Six Months | 1.27% |
| Nine Months | 8.88% |
| One Year | 4.16% |
| Three Years | -2.44% |
| Five Years | -0.51% |
| Ten Years | 0.83% |
| YTD | -0.63% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 0.97% |
| Three Months | 1.40% |
| Six Months | 0.62% |
| Nine Months | 6.51% |
| One Year | 4.15% |
| Three Years | -7.11% |
| Five Years | -2.52% |
| Ten Years | 8.57% |
| YTD | -0.33% |
| Since Inception | 458.10% |
Yearly Returns
| 2024 | -0.33% |
|---|---|
| 2023 | 4.79% |
| 2022 | -10.60% |
| 2021 | -0.91% |
| 2020 | 3.77% |
| 2019 | 5.20% |
| 2018 | 0.85% |
| 2017 | 1.52% |
| 2016 | 1.64% |
| 2015 | 1.59% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.46 |
| Correlation | 68.60% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 47.06% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -3.27 |
| Sortino | -13.97 |
| Treynor | -2.65 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.29 |