ILABX
Voya US Bond IxFd-S
$8.79
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1576.223M |
52 Week High | 9.141 |
52 Week Low | 8.342 |
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Key Data
Symbol | ILABX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.79 |
Price Yesterday | 8.82 |
Market Cap | 1,576.22 |
YTD Return | -3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.34 |
Market Cap | 1,576.22M |
Shares Outstanding | 179.32M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -57.66% |
---|---|
Five Days | -24.89% |
One Months | -16.57% |
Three Months | -7.92% |
Six Months | 10.36% |
Nine Months | -1.21% |
One Year | -1.27% |
Three Years | -4.12% |
Five Years | -0.62% |
Ten Years | 0.67% |
YTD | -11.36% |
Since Inception | 1.81% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.57% |
One Month | -1.57% |
Three Months | -2.04% |
Six Months | 5.01% |
Nine Months | -0.91% |
One Year | -1.27% |
Three Years | -11.84% |
Five Years | -3.08% |
Ten Years | 6.86% |
YTD | -3.52% |
Since Inception | 31.45% |
Yearly Returns
2024 | -3.52% |
---|---|
2023 | 4.77% |
2022 | -13.37% |
2021 | -2.13% |
2020 | 7.05% |
2019 | 7.95% |
2018 | -0.58% |
2017 | 2.93% |
2016 | 2.11% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.34 |
Correlation | 56.36% |
Downside Deviation | 1.48% |
Coefficient of determination | 31.77% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.39 |
Sortino | -16.11 |
Treynor | -19.8 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -7.37 |