IBPIX
Voya Balanced-I
$15.07
-0.07 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 300.918M |
52 Week High | 15.6 |
52 Week Low | 13.07 |
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Key Data
Symbol | IBPIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.07 |
Price Yesterday | 15.14 |
Market Cap | 300.92 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 15.60 |
---|---|
52 Week Low | 13.07 |
Market Cap | 300.92M |
Shares Outstanding | 19.97M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -68.93% |
---|---|
Five Days | 30.80% |
One Months | -27.57% |
Three Months | 5.50% |
Six Months | 31.66% |
Nine Months | 8.11% |
One Year | 12.77% |
Three Years | 1.74% |
Five Years | 6.23% |
Ten Years | 5.94% |
YTD | 6.09% |
Since Inception | 7.25% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.53% |
One Month | -2.77% |
Three Months | 1.34% |
Six Months | 14.60% |
Nine Months | 6.05% |
One Year | 12.76% |
Three Years | 5.30% |
Five Years | 35.21% |
Ten Years | 77.82% |
YTD | 1.89% |
Since Inception | 1,054.79% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | 15.92% |
2022 | -17.24% |
2021 | 15.92% |
2020 | 10.84% |
2019 | 19.11% |
2018 | -6.83% |
2017 | 14.73% |
2016 | 7.81% |
2015 | -1.85% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.68 |
Correlation | 96.00% |
Downside Deviation | 2.26% |
Coefficient of determination | 92.16% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.59 |
Sortino | -5.84 |
Treynor | 10.93 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -4.97 |