IFRWX
Voya Floating Rate-W
$8.35
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 227.072M |
52 Week High | 8.35 |
52 Week Low | 7.48 |
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Key Data
Symbol | IFRWX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.35 |
Price Yesterday | 8.35 |
Market Cap | 227.07 |
YTD Return | 1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.35 |
---|---|
52 Week Low | 7.48 |
Market Cap | 227.07M |
Shares Outstanding | 27.19M |
Income Dividend Yield | 9.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 20.21% |
Three Months | 11.92% |
Six Months | 10.33% |
Nine Months | 10.79% |
One Year | 11.64% |
Three Years | 3.70% |
Five Years | 2.81% |
Ten Years | 2.87% |
YTD | 8.36% |
Since Inception | 3.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 1.54% |
Three Months | 2.81% |
Six Months | 4.99% |
Nine Months | 7.98% |
One Year | 11.63% |
Three Years | 11.48% |
Five Years | 14.84% |
Ten Years | 32.64% |
YTD | 1.93% |
Since Inception | 61.17% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 11.35% |
2022 | -4.86% |
2021 | 4.49% |
2020 | -1.75% |
2019 | 6.53% |
2018 | -0.06% |
2017 | 2.79% |
2016 | 7.70% |
2015 | 0.52% |
Risk against SP-DA
Alpha | 0.97% |
---|---|
Beta | 0.19 |
Correlation | 66.75% |
Downside Deviation | 0.41% |
Coefficient of determination | 44.55% |
Standard Deviation | 0.94% |
Sharpe Ratio | -6.86 |
Sortino | -54.75 |
Treynor | 33.98 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -79.92 |