IIFAX
Voya Balanced Income-A
$8.79
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 222.512M |
52 Week High | 9.02 |
52 Week Low | 7.86 |
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Key Data
Symbol | IIFAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.79 |
Price Yesterday | 8.82 |
Market Cap | 222.51 |
YTD Return | 2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 7.86 |
Market Cap | 222.51M |
Shares Outstanding | 25.31M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | -57.66% |
---|---|
Five Days | 18.82% |
One Months | -22.74% |
Three Months | 4.21% |
Six Months | 24.68% |
Nine Months | 8.96% |
One Year | 10.13% |
Three Years | 0.48% |
Five Years | 2.91% |
Ten Years | 3.62% |
YTD | 7.92% |
Since Inception | 4.77% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.34% |
One Month | -2.22% |
Three Months | 1.03% |
Six Months | 11.55% |
Nine Months | 6.67% |
One Year | 10.12% |
Three Years | 1.43% |
Five Years | 15.41% |
Ten Years | 42.63% |
YTD | 2.45% |
Since Inception | 130.53% |
Yearly Returns
2024 | 2.45% |
---|---|
2023 | 11.01% |
2022 | -14.21% |
2021 | 8.65% |
2020 | 2.80% |
2019 | 17.92% |
2018 | -5.39% |
2017 | 10.05% |
2016 | 15.24% |
2015 | -6.71% |
Risk against SP-DA
Alpha | -4.94% |
---|---|
Beta | 0.47 |
Correlation | 95.05% |
Downside Deviation | 1.66% |
Coefficient of determination | 90.35% |
Standard Deviation | 1.68% |
Sharpe Ratio | -2.71 |
Sortino | -9.52 |
Treynor | 10.09 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -9.87 |