IASBX
Voya Short-Term Bond-A
$9.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 546.732M |
52 Week High | 9.286 |
52 Week Low | 8.879 |
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Key Data
Symbol | IASBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.19 |
Price Yesterday | 9.19 |
Market Cap | 546.73 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 8.88 |
Market Cap | 546.73M |
Shares Outstanding | 59.49M |
Income Dividend Yield | 4.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.39% |
One Months | -4.50% |
Three Months | -0.95% |
Six Months | 5.77% |
Nine Months | 3.59% |
One Year | 3.10% |
Three Years | -0.25% |
Five Years | 1.13% |
Ten Years | 1.16% |
YTD | -1.15% |
Since Inception | 1.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.40% |
Three Months | -0.24% |
Six Months | 2.82% |
Nine Months | 2.69% |
One Year | 3.10% |
Three Years | -0.73% |
Five Years | 5.77% |
Ten Years | 12.17% |
YTD | -0.35% |
Since Inception | 14.13% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 5.03% |
2022 | -5.10% |
2021 | 0.15% |
2020 | 3.44% |
2019 | 4.26% |
2018 | 0.78% |
2017 | 1.24% |
2016 | 1.40% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -4.90% |
---|---|
Beta | 0.16 |
Correlation | 73.18% |
Downside Deviation | 0.38% |
Coefficient of determination | 53.56% |
Standard Deviation | 0.76% |
Sharpe Ratio | -7 |
Sortino | -48.7 |
Treynor | -14.03 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -29.29 |