IMCDX
Voya VACS Series EMCD
$8.44
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 55.1M |
52 Week High | 8.58 |
52 Week Low | 7.751 |
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Key Data
Symbol | IMCDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.44 |
Price Yesterday | 8.46 |
Market Cap | 55.10 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 8.58 |
---|---|
52 Week Low | 7.75 |
Market Cap | 55.10M |
Shares Outstanding | 6.53M |
Income Dividend Yield | 5.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | -44.96% |
---|---|
Five Days | -11.26% |
One Months | -11.33% |
Three Months | 4.14% |
Six Months | 18.07% |
Nine Months | 8.65% |
One Year | 7.92% |
Three Years | -0.78% |
Five Years | 2.58% |
Ten Years | 3.78% |
YTD | 1.36% |
Since Inception | 3.96% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -1.04% |
Three Months | 1.02% |
Six Months | 8.58% |
Nine Months | 6.44% |
One Year | 7.91% |
Three Years | -2.31% |
Five Years | 13.58% |
Ten Years | 44.87% |
YTD | 0.43% |
Since Inception | 57.40% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 10.06% |
2022 | -12.69% |
2021 | 0.82% |
2020 | 8.34% |
2019 | 13.62% |
2018 | -1.80% |
2017 | 9.37% |
2016 | 9.55% |
2015 | 0.59% |
Risk against SP-DA
Alpha | -2.38% |
---|---|
Beta | 0.24 |
Correlation | 81.70% |
Downside Deviation | 0.93% |
Coefficient of determination | 66.74% |
Standard Deviation | 0.99% |
Sharpe Ratio | -5.23 |
Sortino | -19.43 |
Treynor | 10.64 |
Ulcer Index | 0.95 |
Ulcer Performance Index | -19.05 |