ILUAX
Voya US Bond IxFd-A
$8.75
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1570.835M |
52 Week High | 9.135 |
52 Week Low | 8.343 |
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Key Data
Symbol | ILUAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.75 |
Price Yesterday | 8.78 |
Market Cap | 1,570.84 |
YTD Return | -3.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.34 |
Market Cap | 1,570.84M |
Shares Outstanding | 179.52M |
Income Dividend Yield | 3.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | -57.83% |
---|---|
Five Days | -15.86% |
One Months | -24.97% |
Three Months | -9.79% |
Six Months | 9.58% |
Nine Months | -1.33% |
One Year | -2.91% |
Three Years | -4.50% |
Five Years | -0.98% |
Ten Years | 0.35% |
YTD | -11.85% |
Since Inception | 1.52% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.34% |
One Month | -2.47% |
Three Months | -2.54% |
Six Months | 4.64% |
Nine Months | -1.01% |
One Year | -2.91% |
Three Years | -12.89% |
Five Years | -4.80% |
Ten Years | 3.51% |
YTD | -3.92% |
Since Inception | 25.88% |
Yearly Returns
2024 | -3.92% |
---|---|
2023 | 4.51% |
2022 | -13.59% |
2021 | -2.29% |
2020 | 6.69% |
2019 | 7.68% |
2018 | -0.83% |
2017 | 2.67% |
2016 | 1.88% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -15.50% |
---|---|
Beta | 0.35 |
Correlation | 59.67% |
Downside Deviation | 1.53% |
Coefficient of determination | 35.60% |
Standard Deviation | 2.00% |
Sharpe Ratio | -4.17 |
Sortino | -18.88 |
Treynor | -23.65 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -8.66 |