IICIX
Voya Intermediate Bond-I
$8.43
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 8274.576M |
52 Week High | 8.735 |
52 Week Low | 7.89 |
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Key Data
Symbol | IICIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.43 |
Price Yesterday | 8.46 |
Market Cap | 8,274.58 |
YTD Return | -2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 8.74 |
---|---|
52 Week Low | 7.89 |
Market Cap | 8,274.58M |
Shares Outstanding | 981.56M |
Income Dividend Yield | 4.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | -59.18% |
---|---|
Five Days | -11.27% |
One Months | -23.17% |
Three Months | -6.47% |
Six Months | 13.74% |
Nine Months | 1.63% |
One Year | -0.01% |
Three Years | -3.40% |
Five Years | 0.34% |
Ten Years | 1.78% |
YTD | -8.84% |
Since Inception | 3.28% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.24% |
One Month | -2.27% |
Three Months | -1.66% |
Six Months | 6.59% |
Nine Months | 1.22% |
One Year | -0.01% |
Three Years | -9.84% |
Five Years | 1.71% |
Ten Years | 19.25% |
YTD | -2.89% |
Since Inception | 87.96% |
Yearly Returns
2024 | -2.89% |
---|---|
2023 | 7.00% |
2022 | -14.21% |
2021 | -1.03% |
2020 | 8.08% |
2019 | 10.02% |
2018 | -0.27% |
2017 | 4.83% |
2016 | 4.05% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -13.47% |
---|---|
Beta | 0.39 |
Correlation | 67.60% |
Downside Deviation | 1.46% |
Coefficient of determination | 45.70% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.8 |
Sortino | -17.85 |
Treynor | -13.73 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -9.79 |