XSIAX
Voya Senior Income-A
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 112.377M |
| 52 Week High | 9.67 |
| 52 Week Low | 8.871 |
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Key Data
| Symbol | XSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.66 |
| Price Yesterday | 9.66 |
| Market Cap | 112.38 |
| YTD Return | 2.72% |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 112.38M |
| Shares Outstanding | 11.63M |
| Income Dividend Yield | 7.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.02% |
| One Months | 2.65% |
| Three Months | 6.21% |
| Six Months | 6.49% |
| Nine Months | 10.78% |
| One Year | 8.90% |
| Three Years | 2.69% |
| Five Years | 1.47% |
| Ten Years | 2.33% |
| YTD | 5.35% |
| Since Inception | 3.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.21% |
| Three Months | 1.49% |
| Six Months | 3.14% |
| Nine Months | 7.88% |
| One Year | 8.89% |
| Three Years | 8.26% |
| Five Years | 7.55% |
| Ten Years | 25.88% |
| YTD | 2.72% |
| Since Inception | 105.84% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 12.70% |
| 2022 | -8.40% |
| 2021 | 6.17% |
| 2020 | -5.88% |
| 2019 | 7.30% |
| 2018 | -1.24% |
| 2017 | 2.60% |
| 2016 | 11.38% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -2.02% |
|---|---|
| Beta | 0.24 |
| Correlation | 76.02% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 57.78% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -5.68 |
| Sortino | -22.71 |
| Treynor | 14.82 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -33.42 |