IHYIX
Voya High Yield Bond-I
$6.74
-0.03 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 465.834M |
52 Week High | 6.87 |
52 Week Low | 6.221 |
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Key Data
Symbol | IHYIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.74 |
Price Yesterday | 6.77 |
Market Cap | 465.83 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 6.87 |
---|---|
52 Week Low | 6.22 |
Market Cap | 465.83M |
Shares Outstanding | 69.11M |
Income Dividend Yield | 6.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.67% |
Returns Annualized
One Day | -67.38% |
---|---|
Five Days | 7.78% |
One Months | -12.80% |
Three Months | -0.18% |
Six Months | 16.83% |
Nine Months | 7.22% |
One Year | 7.06% |
Three Years | 0.46% |
Five Years | 2.83% |
Ten Years | 3.56% |
YTD | -1.99% |
Since Inception | 5.65% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 0.15% |
One Month | -1.19% |
Three Months | -0.04% |
Six Months | 8.01% |
Nine Months | 5.39% |
One Year | 7.05% |
Three Years | 1.38% |
Five Years | 14.92% |
Ten Years | 41.78% |
YTD | -0.63% |
Since Inception | 136.66% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 12.17% |
2022 | -12.46% |
2021 | 4.91% |
2020 | 6.00% |
2019 | 14.76% |
2018 | -3.08% |
2017 | 6.20% |
2016 | 13.44% |
2015 | -1.26% |
Risk against SP-DA
Alpha | -5.18% |
---|---|
Beta | 0.33 |
Correlation | 79.76% |
Downside Deviation | 1.31% |
Coefficient of determination | 63.62% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.84 |
Sortino | -14.43 |
Treynor | 5.04 |
Ulcer Index | 1.18 |
Ulcer Performance Index | -16.02 |