IFRIX
Voya Floating Rate-I
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Bank Loans |
---|---|
Market Cap | 227.791M |
52 Week High | 8.31 |
52 Week Low | 7.524 |
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Key Data
Symbol | IFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.27 |
Price Yesterday | 8.27 |
Market Cap | 227.79 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.31 |
---|---|
52 Week Low | 7.52 |
Market Cap | 227.79M |
Shares Outstanding | 27.54M |
Income Dividend Yield | 9.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.91% |
One Months | 1.85% |
Three Months | 9.64% |
Six Months | 10.30% |
Nine Months | 8.87% |
One Year | 9.66% |
Three Years | 3.55% |
Five Years | 2.51% |
Ten Years | 2.90% |
YTD | 6.95% |
Since Inception | 3.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.15% |
Three Months | 2.33% |
Six Months | 4.98% |
Nine Months | 6.57% |
One Year | 9.61% |
Three Years | 10.98% |
Five Years | 13.16% |
Ten Years | 33.00% |
YTD | 2.07% |
Since Inception | 61.21% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 11.25% |
2022 | -4.77% |
2021 | 4.38% |
2020 | -1.74% |
2019 | 6.67% |
2018 | 0.03% |
2017 | 2.79% |
2016 | 7.61% |
2015 | 0.53% |
Risk against SP-DA
Alpha | 1.11% |
---|---|
Beta | 0.18 |
Correlation | 65.92% |
Downside Deviation | 0.29% |
Coefficient of determination | 43.46% |
Standard Deviation | 0.92% |
Sharpe Ratio | -4.29 |
Sortino | -46.24 |
Treynor | 24.14 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -49.28 |