IIBZX
Voya Intermediate Bond-R6
$8.46
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 8304.023M |
52 Week High | 8.744 |
52 Week Low | 7.887 |
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Key Data
Symbol | IIBZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.46 |
Price Yesterday | 8.48 |
Market Cap | 8,304.02 |
YTD Return | -2.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 8.74 |
---|---|
52 Week Low | 7.89 |
Market Cap | 8,304.02M |
Shares Outstanding | 981.56M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | -44.88% |
---|---|
Five Days | -25.72% |
One Months | -14.46% |
Three Months | -4.64% |
Six Months | 14.03% |
Nine Months | 1.54% |
One Year | 1.33% |
Three Years | -3.24% |
Five Years | 0.50% |
Ten Years | 1.87% |
YTD | -8.63% |
Since Inception | 1.90% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.59% |
One Month | -1.35% |
Three Months | -1.18% |
Six Months | 6.72% |
Nine Months | 1.16% |
One Year | 1.33% |
Three Years | -9.39% |
Five Years | 2.51% |
Ten Years | 20.27% |
YTD | -2.65% |
Since Inception | 22.64% |
Yearly Returns
2024 | -2.65% |
---|---|
2023 | 7.07% |
2022 | -14.16% |
2021 | -0.99% |
2020 | 8.23% |
2019 | 10.05% |
2018 | -0.25% |
2017 | 4.84% |
2016 | 4.04% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -10.29% |
---|---|
Beta | 0.36 |
Correlation | 62.04% |
Downside Deviation | 1.48% |
Coefficient of determination | 38.49% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.07 |
Sortino | -14.31 |
Treynor | -11.13 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -8.04 |