VCFAX
Voya Securitized Credit-A
$9.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 816.086M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.592 |
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Key Data
| Symbol | VCFAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.36 |
| Price Yesterday | 9.36 |
| Market Cap | 816.09 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 816.09M |
| Shares Outstanding | 87.19M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.12% |
| One Months | 8.45% |
| Three Months | 7.89% |
| Six Months | 7.65% |
| Nine Months | 9.91% |
| One Year | 8.95% |
| Three Years | 1.83% |
| Five Years | 1.50% |
| Ten Years | -999 |
| YTD | 7.28% |
| Since Inception | 3.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.65% |
| Three Months | 1.88% |
| Six Months | 3.69% |
| Nine Months | 7.25% |
| One Year | 8.94% |
| Three Years | 5.57% |
| Five Years | 7.70% |
| Ten Years | -999 |
| YTD | 3.69% |
| Since Inception | 31.89% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 9.26% |
| 2022 | -7.42% |
| 2021 | 3.60% |
| 2020 | -2.66% |
| 2019 | 7.08% |
| 2018 | 2.13% |
| 2017 | 8.14% |
| 2016 | 4.63% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 0.2 |
| Correlation | 76.08% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 57.89% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -6.63 |
| Sortino | -45.68 |
| Treynor | 17.52 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -44.2 |