ILMBX
Voya Limited Maturity Bond-S
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 333.685M |
52 Week High | 9.534 |
52 Week Low | 9.122 |
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Key Data
Symbol | ILMBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.51 |
Price Yesterday | 9.51 |
Market Cap | 333.69 |
YTD Return | 0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 9.12 |
Market Cap | 333.69M |
Shares Outstanding | 35.09M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 7.35% |
Three Months | 3.10% |
Six Months | 7.69% |
Nine Months | 5.41% |
One Year | 3.70% |
Three Years | -0.16% |
Five Years | 1.07% |
Ten Years | 1.13% |
YTD | 1.52% |
Since Inception | 2.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.59% |
Three Months | 0.75% |
Six Months | 3.74% |
Nine Months | 4.03% |
One Year | 3.70% |
Three Years | -0.48% |
Five Years | 5.47% |
Ten Years | 11.90% |
YTD | 0.36% |
Since Inception | 174.94% |
Yearly Returns
2024 | 0.36% |
---|---|
2023 | 4.51% |
2022 | -4.94% |
2021 | -0.16% |
2020 | 3.19% |
2019 | 4.06% |
2018 | 1.08% |
2017 | 1.20% |
2016 | 1.28% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -4.78% |
---|---|
Beta | 0.11 |
Correlation | 52.82% |
Downside Deviation | 0.40% |
Coefficient of determination | 27.89% |
Standard Deviation | 0.71% |
Sharpe Ratio | -12.38 |
Sortino | -75.92 |
Treynor | -14.08 |
Ulcer Index | 0.72 |
Ulcer Performance Index | -42.09 |