IFRAX
Voya Floating Rate-A
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Bank Loans |
---|---|
Market Cap | 227.791M |
52 Week High | 8.31 |
52 Week Low | 7.542 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IFRAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.27 |
Price Yesterday | 8.27 |
Market Cap | 227.79 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 8.31 |
---|---|
52 Week Low | 7.54 |
Market Cap | 227.79M |
Shares Outstanding | 27.54M |
Income Dividend Yield | 9.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.91% |
One Months | 0.00% |
Three Months | 9.37% |
Six Months | 9.73% |
Nine Months | 8.37% |
One Year | 9.49% |
Three Years | 3.28% |
Five Years | 2.27% |
Ten Years | 2.63% |
YTD | 6.83% |
Since Inception | 3.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.00% |
Three Months | 2.26% |
Six Months | 4.71% |
Nine Months | 6.24% |
One Year | 9.48% |
Three Years | 10.15% |
Five Years | 11.88% |
Ten Years | 29.52% |
YTD | 2.01% |
Since Inception | 55.95% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 11.10% |
2022 | -5.12% |
2021 | 4.13% |
2020 | -1.99% |
2019 | 6.38% |
2018 | -0.23% |
2017 | 2.51% |
2016 | 7.33% |
2015 | 0.28% |
Risk against SP-DA
Alpha | 0.85% |
---|---|
Beta | 0.2 |
Correlation | 76.07% |
Downside Deviation | 0.32% |
Coefficient of determination | 57.87% |
Standard Deviation | 0.91% |
Sharpe Ratio | -3.81 |
Sortino | -37.76 |
Treynor | 20.3 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -43.3 |