IIBAX
Voya Intermediate Bond-A
$8.46
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 8313.837M |
52 Week High | 8.73 |
52 Week Low | 7.894 |
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Key Data
Symbol | IIBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.46 |
Price Yesterday | 8.45 |
Market Cap | 8,313.84 |
YTD Return | -2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 7.89 |
Market Cap | 8,313.84M |
Shares Outstanding | 982.72M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 34.77% |
---|---|
Five Days | 0.00% |
One Months | -23.10% |
Three Months | -5.48% |
Six Months | 14.41% |
Nine Months | 1.44% |
One Year | 1.02% |
Three Years | -3.62% |
Five Years | 0.14% |
Ten Years | 1.49% |
YTD | -8.03% |
Since Inception | 4.07% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | -2.06% |
Three Months | -1.40% |
Six Months | 6.90% |
Nine Months | 1.08% |
One Year | 1.01% |
Three Years | -10.43% |
Five Years | 0.71% |
Ten Years | 15.87% |
YTD | -2.52% |
Since Inception | 173.26% |
Yearly Returns
2024 | -2.52% |
---|---|
2023 | 6.52% |
2022 | -14.49% |
2021 | -1.36% |
2020 | 7.74% |
2019 | 9.56% |
2018 | -0.60% |
2017 | 4.47% |
2016 | 3.79% |
2015 | 0.29% |
Risk against SP-DA
Alpha | -11.10% |
---|---|
Beta | 0.38 |
Correlation | 64.51% |
Downside Deviation | 1.48% |
Coefficient of determination | 41.62% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.21 |
Sortino | -15.05 |
Treynor | -11.63 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -8.29 |