ILBPX
Voya Limited Maturity Bond-I
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 333.685M |
52 Week High | 9.463 |
52 Week Low | 9.038 |
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Key Data
Symbol | ILBPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.44 |
Price Yesterday | 9.44 |
Market Cap | 333.69 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 9.04 |
Market Cap | 333.69M |
Shares Outstanding | 35.35M |
Income Dividend Yield | 4.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.49% |
One Months | 1.35% |
Three Months | 1.64% |
Six Months | 6.98% |
Nine Months | 5.60% |
One Year | 3.69% |
Three Years | 0.07% |
Five Years | 1.31% |
Ten Years | 1.37% |
YTD | 1.64% |
Since Inception | 2.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.11% |
Three Months | 0.39% |
Six Months | 3.37% |
Nine Months | 4.13% |
One Year | 3.65% |
Three Years | 0.22% |
Five Years | 6.70% |
Ten Years | 14.52% |
YTD | 0.39% |
Since Inception | 40.77% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 4.78% |
2022 | -4.65% |
2021 | 0.09% |
2020 | 3.45% |
2019 | 4.34% |
2018 | 1.31% |
2017 | 1.45% |
2016 | 1.39% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -5.03% |
---|---|
Beta | 0.13 |
Correlation | 60.34% |
Downside Deviation | 0.41% |
Coefficient of determination | 36.40% |
Standard Deviation | 0.73% |
Sharpe Ratio | -12.03 |
Sortino | -73.46 |
Treynor | -9.22 |
Ulcer Index | 0.71 |
Ulcer Performance Index | -42.96 |