IGMWX
Voya GNMA Income-W
$7.10
-0.03 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 1229.493M |
52 Week High | 7.405 |
52 Week Low | 6.708 |
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Key Data
Symbol | IGMWX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.1 |
Price Yesterday | 7.13 |
Market Cap | 1,229.49 |
YTD Return | -3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 7.41 |
---|---|
52 Week Low | 6.71 |
Market Cap | 1,229.49M |
Shares Outstanding | 173.17M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | -65.48% |
---|---|
Five Days | -19.16% |
One Months | -27.05% |
Three Months | -9.64% |
Six Months | 11.81% |
Nine Months | -0.78% |
One Year | -2.10% |
Three Years | -3.44% |
Five Years | -0.59% |
Ten Years | 0.83% |
YTD | -11.52% |
Since Inception | 2.38% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -0.42% |
One Month | -2.71% |
Three Months | -2.50% |
Six Months | 5.69% |
Nine Months | -0.59% |
One Year | -2.10% |
Three Years | -9.97% |
Five Years | -2.90% |
Ten Years | 8.58% |
YTD | -3.81% |
Since Inception | 46.82% |
Yearly Returns
2024 | -3.81% |
---|---|
2023 | 5.07% |
2022 | -10.35% |
2021 | -0.77% |
2020 | 4.02% |
2019 | 5.58% |
2018 | 1.00% |
2017 | 1.89% |
2016 | 1.81% |
2015 | 1.96% |
Risk against SP-DA
Alpha | -16.06% |
---|---|
Beta | 0.42 |
Correlation | 63.24% |
Downside Deviation | 1.63% |
Coefficient of determination | 39.99% |
Standard Deviation | 2.24% |
Sharpe Ratio | -3.62 |
Sortino | -17.16 |
Treynor | -17.94 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -8.76 |