VIGCX
Voya Investment Grade Credit-I
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 64.286M |
| 52 Week High | 9.16 |
| 52 Week Low | 8.162 |
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Key Data
| Symbol | VIGCX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 64.29 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 64.29M |
| Shares Outstanding | 7.03M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.68% |
| One Months | 13.28% |
| Three Months | 6.67% |
| Six Months | 3.23% |
| Nine Months | 13.21% |
| One Year | 7.45% |
| Three Years | -3.41% |
| Five Years | 1.09% |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 0.99% |
| Three Months | 1.60% |
| Six Months | 1.58% |
| Nine Months | 9.63% |
| One Year | 7.44% |
| Three Years | -9.83% |
| Five Years | 5.56% |
| Ten Years | -999 |
| YTD | 0.70% |
| Since Inception | 17.88% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 8.33% |
| 2022 | -17.11% |
| 2021 | -0.97% |
| 2020 | 12.48% |
| 2019 | 15.30% |
| 2018 | -3.16% |
| 2017 | 7.10% |
| 2016 | -2.14% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.12% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.66% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 55.74% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.97 |
| Sortino | -12.26 |
| Treynor | 4.32 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.18 |