ILBAX
Voya US Bond IxFd-I
$8.79
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1572.654M |
52 Week High | 9.167 |
52 Week Low | 8.351 |
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Key Data
Symbol | ILBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.79 |
Price Yesterday | 8.82 |
Market Cap | 1,572.65 |
YTD Return | -3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.35 |
Market Cap | 1,572.65M |
Shares Outstanding | 178.91M |
Income Dividend Yield | 4.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.08% |
Returns Annualized
One Day | -57.66% |
---|---|
Five Days | -15.79% |
One Months | -24.49% |
Three Months | -9.30% |
Six Months | 10.36% |
Nine Months | -0.68% |
One Year | -2.40% |
Three Years | -3.99% |
Five Years | -0.47% |
Ten Years | 0.86% |
YTD | -11.43% |
Since Inception | 2.03% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.34% |
One Month | -2.42% |
Three Months | -2.41% |
Six Months | 5.01% |
Nine Months | -0.51% |
One Year | -2.40% |
Three Years | -11.50% |
Five Years | -2.32% |
Ten Years | 8.89% |
YTD | -3.78% |
Since Inception | 35.94% |
Yearly Returns
2024 | -3.78% |
---|---|
2023 | 5.02% |
2022 | -13.11% |
2021 | -1.86% |
2020 | 7.20% |
2019 | 8.30% |
2018 | -0.33% |
2017 | 3.20% |
2016 | 2.34% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -15.21% |
---|---|
Beta | 0.36 |
Correlation | 61.48% |
Downside Deviation | 1.48% |
Coefficient of determination | 37.80% |
Standard Deviation | 2.00% |
Sharpe Ratio | -4.1 |
Sortino | -19.17 |
Treynor | -21.54 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -8.76 |