IBRIX
VY BlackRock Inflation Protected Bond-I
$9.06
0.01 (0.11%)
Currency in USD / Last Updated: 5/7/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 211.318M |
52 Week High | 9.135 |
52 Week Low | 8.456 |
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Key Data
Symbol | IBRIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.06 |
Price Yesterday | 9.05 |
Market Cap | 211.32 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.46 |
Market Cap | 211.32M |
Shares Outstanding | 23.32M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 32.12% |
---|---|
Five Days | 85.20% |
One Months | 1.66% |
Three Months | 1.54% |
Six Months | 7.44% |
Nine Months | 2.62% |
One Year | 0.35% |
Three Years | -1.76% |
Five Years | 2.14% |
Ten Years | 1.60% |
YTD | -0.50% |
Since Inception | 2.96% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.23% |
One Month | 0.14% |
Three Months | 0.38% |
Six Months | 3.59% |
Nine Months | 1.96% |
One Year | 0.35% |
Three Years | -5.16% |
Five Years | 11.12% |
Ten Years | 17.11% |
YTD | -0.18% |
Since Inception | 63.98% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 4.30% |
2022 | -12.74% |
2021 | 5.26% |
2020 | 11.04% |
2019 | 8.32% |
2018 | -1.76% |
2017 | 2.73% |
2016 | 3.91% |
2015 | -2.35% |
Risk against SP-DA
Alpha | -11.20% |
---|---|
Beta | 0.28 |
Correlation | 51.43% |
Downside Deviation | 1.33% |
Coefficient of determination | 26.45% |
Standard Deviation | 1.83% |
Sharpe Ratio | -4.26 |
Sortino | -20.3 |
Treynor | -17.91 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -11.79 |