IIBTX
Voya Intermediate Bond-S2
$10.39
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2177.723M |
52 Week High | 10.771 |
52 Week Low | 9.727 |
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Key Data
Symbol | IIBTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.39 |
Price Yesterday | 10.43 |
Market Cap | 2,177.72 |
YTD Return | -3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 10.77 |
---|---|
52 Week Low | 9.73 |
Market Cap | 2,177.72M |
Shares Outstanding | 209.60M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | -62.06% |
---|---|
Five Days | -13.54% |
One Months | -24.11% |
Three Months | -7.17% |
Six Months | 13.78% |
Nine Months | 1.44% |
One Year | -0.13% |
Three Years | -3.77% |
Five Years | -0.11% |
Ten Years | 1.28% |
YTD | -9.23% |
Since Inception | 3.05% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.29% |
One Month | -2.38% |
Three Months | -1.84% |
Six Months | 6.61% |
Nine Months | 1.08% |
One Year | -0.13% |
Three Years | -10.89% |
Five Years | -0.53% |
Ten Years | 13.56% |
YTD | -3.02% |
Since Inception | 55.10% |
Yearly Returns
2024 | -3.02% |
---|---|
2023 | 6.88% |
2022 | -14.88% |
2021 | -1.23% |
2020 | 7.42% |
2019 | 9.40% |
2018 | -0.98% |
2017 | 4.64% |
2016 | 3.98% |
2015 | -0.10% |
Risk against SP-DA
Alpha | -13.55% |
---|---|
Beta | 0.39 |
Correlation | 67.73% |
Downside Deviation | 1.54% |
Coefficient of determination | 45.88% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.84 |
Sortino | -16.97 |
Treynor | -14.11 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -9.95 |