IGBWX
Voya Global Bond-W
$6.93
-0.02 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 262.786M |
52 Week High | 7.273 |
52 Week Low | 6.526 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IGBWX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 6.93 |
Price Yesterday | 6.95 |
Market Cap | 262.79 |
YTD Return | -4.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 7.27 |
---|---|
52 Week Low | 6.53 |
Market Cap | 262.79M |
Shares Outstanding | 37.92M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | -51.66% |
---|---|
Five Days | -13.53% |
One Months | -25.83% |
Three Months | -8.84% |
Six Months | 12.54% |
Nine Months | -1.27% |
One Year | -1.24% |
Three Years | -6.29% |
Five Years | -1.36% |
Ten Years | -0.09% |
YTD | -13.64% |
Since Inception | 1.63% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.29% |
One Month | -2.57% |
Three Months | -2.28% |
Six Months | 6.03% |
Nine Months | -0.96% |
One Year | -1.24% |
Three Years | -17.70% |
Five Years | -6.59% |
Ten Years | -0.86% |
YTD | -4.55% |
Since Inception | 27.09% |
Yearly Returns
2024 | -4.55% |
---|---|
2023 | 6.86% |
2022 | -17.54% |
2021 | -4.95% |
2020 | 10.17% |
2019 | 7.60% |
2018 | -1.85% |
2017 | 9.61% |
2016 | 5.15% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -14.95% |
---|---|
Beta | 0.4 |
Correlation | 68.15% |
Downside Deviation | 1.86% |
Coefficient of determination | 46.44% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.89 |
Sortino | -14.64 |
Treynor | -16.35 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -8.15 |