VPUPX
Voya US Bond IxFd-P2\Disc
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Intermediate Core Bond |
|---|---|
| Market Cap | 2773291.812M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.79 |
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Key Data
| Symbol | VPUPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core Bond |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 2,773,291.81 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 2,773,291.81M |
| Shares Outstanding | 300,465.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.29% |
| One Year | 2.45% |
| Three Years | -6.55% |
| Five Years | -1.85% |
| Ten Years | -1.38% |
| YTD | 1.58% |
| Since Inception | -2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.97% |
| One Year | 2.44% |
| Three Years | -18.32% |
| Five Years | -8.88% |
| Ten Years | -12.92% |
| YTD | 1.21% |
| Since Inception | -12.92% |
Yearly Returns
| 2023 | 1.21% |
|---|---|
| 2022 | -15.16% |
| 2021 | -5.04% |
| 2020 | 3.85% |
| 2019 | 5.72% |
| 2018 | -2.64% |
| 2017 | -0.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 0.06 |
| Correlation | 21.43% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 4.59% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.03 |
| Sortino | -7.71 |
| Treynor | -35.76 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -9.37 |