IMBAX
Voya Limited Maturity Bond-A
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Short Term Bond |
---|---|
Market Cap | 331.776M |
52 Week High | 9.243 |
52 Week Low | 8.861 |
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Key Data
Symbol | IMBAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.18 |
Price Yesterday | 9.18 |
Market Cap | 331.78 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.86 |
Market Cap | 331.78M |
Shares Outstanding | 36.14M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.39% |
Three Months | 0.00% |
Six Months | 6.09% |
Nine Months | 4.15% |
One Year | 2.45% |
Three Years | -0.65% |
Five Years | 0.61% |
Ten Years | 0.66% |
YTD | -0.30% |
Since Inception | 0.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.39% |
Three Months | 0.00% |
Six Months | 2.97% |
Nine Months | 3.11% |
One Year | 2.44% |
Three Years | -1.94% |
Five Years | 3.09% |
Ten Years | 6.78% |
YTD | -0.10% |
Since Inception | 15.12% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 4.17% |
2022 | -5.26% |
2021 | -0.54% |
2020 | 2.86% |
2019 | 3.66% |
2018 | 0.71% |
2017 | 0.94% |
2016 | 0.33% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -5.35% |
---|---|
Beta | 0.11 |
Correlation | 52.02% |
Downside Deviation | 0.40% |
Coefficient of determination | 27.06% |
Standard Deviation | 0.71% |
Sharpe Ratio | -10.32 |
Sortino | -63.35 |
Treynor | -27.16 |
Ulcer Index | 0.8 |
Ulcer Performance Index | -31.66 |