ILCDX
Voya Emerging Markets Lcl Curency D\Disc
$5.34
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging-Markets Local-Currency Bond |
|---|---|
| Market Cap | 65.428M |
| 52 Week High | 6.148 |
| 52 Week Low | 5.319 |
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Key Data
| Symbol | ILCDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging-Markets Local-Currency Bond |
| Price | 5.34 |
| Price Yesterday | 5.34 |
| Market Cap | 65.43 |
| YTD Return | -11.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 6.15 |
|---|---|
| 52 Week Low | 5.32 |
| Market Cap | 65.43M |
| Shares Outstanding | 12.25M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.07% |
| Nine Months | -16.62% |
| One Year | -12.54% |
| Three Years | -5.90% |
| Five Years | -2.40% |
| Ten Years | -2.45% |
| YTD | -12.62% |
| Since Inception | -2.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.04% |
| Nine Months | -12.73% |
| One Year | -12.53% |
| Three Years | -16.64% |
| Five Years | -11.43% |
| Ten Years | -21.93% |
| YTD | -11.10% |
| Since Inception | -21.17% |
Yearly Returns
| 2022 | -11.10% |
|---|---|
| 2021 | -10.09% |
| 2020 | 0.86% |
| 2019 | 13.21% |
| 2018 | -7.04% |
| 2017 | 14.46% |
| 2016 | 5.61% |
| 2015 | -13.36% |
| 2014 | -5.35% |
| 2013 | -11.52% |
Risk against SP-DA
| Alpha | -12.69% |
|---|---|
| Beta | 0.05 |
| Correlation | 18.57% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 3.45% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.21 |
| Treynor | -253.5 |
| Ulcer Index | 10.02 |
| Ulcer Performance Index | 0.09 |