VCFIX
Voya Securitized Credit-I
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 816.954M |
| 52 Week High | 9.39 |
| 52 Week Low | 8.586 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VCFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 816.95 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 816.95M |
| Shares Outstanding | 87.10M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.95% |
| One Months | 8.43% |
| Three Months | 8.11% |
| Six Months | 7.92% |
| Nine Months | 10.21% |
| One Year | 9.26% |
| Three Years | 2.19% |
| Five Years | 1.84% |
| Ten Years | -999 |
| YTD | 7.54% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.64% |
| Three Months | 1.93% |
| Six Months | 3.82% |
| Nine Months | 7.47% |
| One Year | 9.25% |
| Three Years | 6.68% |
| Five Years | 9.53% |
| Ten Years | -999 |
| YTD | 3.82% |
| Since Inception | 35.67% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 9.73% |
| 2022 | -7.20% |
| 2021 | 3.92% |
| 2020 | -2.23% |
| 2019 | 7.31% |
| 2018 | 2.42% |
| 2017 | 8.39% |
| 2016 | 5.10% |
| 2015 | 0.88% |
Risk against SP-DA
| Alpha | -1.33% |
|---|---|
| Beta | 0.22 |
| Correlation | 78.16% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 61.08% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6.11 |
| Sortino | -45.04 |
| Treynor | 17.37 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -44.72 |