IGBIX
Voya Global Bond-I
$7.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 266.235M |
52 Week High | 7.39 |
52 Week Low | 6.629 |
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Key Data
Symbol | IGBIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.25 |
Price Yesterday | 7.25 |
Market Cap | 266.24 |
YTD Return | -1.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 7.39 |
---|---|
52 Week Low | 6.63 |
Market Cap | 266.24M |
Shares Outstanding | 36.72M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.95% |
One Months | 7.23% |
Three Months | -6.93% |
Six Months | 14.71% |
Nine Months | 4.18% |
One Year | 1.85% |
Three Years | -4.94% |
Five Years | -0.98% |
Ten Years | 0.27% |
YTD | -6.93% |
Since Inception | 3.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 0.55% |
Three Months | -1.72% |
Six Months | 6.98% |
Nine Months | 3.09% |
One Year | 1.83% |
Three Years | -14.03% |
Five Years | -4.78% |
Ten Years | 2.71% |
YTD | -1.72% |
Since Inception | 75.67% |
Yearly Returns
2024 | -1.72% |
---|---|
2023 | 6.84% |
2022 | -17.58% |
2021 | -4.90% |
2020 | 10.10% |
2019 | 7.57% |
2018 | -1.90% |
2017 | 9.64% |
2016 | 5.20% |
2015 | -4.25% |
Risk against SP-DA
Alpha | -14.37% |
---|---|
Beta | 0.4 |
Correlation | 69.08% |
Downside Deviation | 1.87% |
Coefficient of determination | 47.72% |
Standard Deviation | 1.95% |
Sharpe Ratio | -4.73 |
Sortino | -17.06 |
Treynor | -6.72 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -10.06 |