VACFX
Voya Investment Grade Credit-A
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 64.216M |
| 52 Week High | 9.15 |
| 52 Week Low | 8.166 |
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Key Data
| Symbol | VACFX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.13 |
| Price Yesterday | 9.13 |
| Market Cap | 64.22 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 64.22M |
| Shares Outstanding | 7.03M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.06% |
| One Months | 13.31% |
| Three Months | 6.01% |
| Six Months | 2.80% |
| Nine Months | 12.80% |
| One Year | 7.09% |
| Three Years | -3.69% |
| Five Years | 0.80% |
| Ten Years | -999 |
| YTD | 0.94% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.00% |
| Three Months | 1.44% |
| Six Months | 1.37% |
| Nine Months | 9.34% |
| One Year | 7.08% |
| Three Years | -10.60% |
| Five Years | 4.05% |
| Ten Years | -999 |
| YTD | 0.48% |
| Since Inception | 15.38% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 8.08% |
| 2022 | -17.26% |
| 2021 | -1.31% |
| 2020 | 12.12% |
| 2019 | 15.00% |
| 2018 | -3.39% |
| 2017 | 6.82% |
| 2016 | -2.22% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.48 |
| Correlation | 73.99% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 54.74% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.01 |
| Sortino | -12.27 |
| Treynor | 3.59 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.41 |