INGBX
Voya Global Bond-A
$7.28
0.02 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond |
---|---|
Market Cap | 266.233M |
52 Week High | 7.424 |
52 Week Low | 6.666 |
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Key Data
Symbol | INGBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.28 |
Price Yesterday | 7.26 |
Market Cap | 266.23 |
YTD Return | -1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 7.42 |
---|---|
52 Week Low | 6.67 |
Market Cap | 266.23M |
Shares Outstanding | 36.57M |
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 | 100.16% |
---|---|
Five Days | 7.18% |
One Months | 13.06% |
Three Months | -7.66% |
Six Months | 15.44% |
Nine Months | 3.81% |
One Year | 2.45% |
Three Years | -5.22% |
Five Years | -1.20% |
Ten Years | 0.00% |
YTD | -7.64% |
Since Inception | 2.98% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 0.14% |
One Month | 1.03% |
Three Months | -1.94% |
Six Months | 7.37% |
Nine Months | 2.84% |
One Year | 2.45% |
Three Years | -14.82% |
Five Years | -5.85% |
Ten Years | 0.04% |
YTD | -1.87% |
Since Inception | 68.21% |
Yearly Returns
2024 | -1.87% |
---|---|
2023 | 6.61% |
2022 | -17.69% |
2021 | -5.19% |
2020 | 9.79% |
2019 | 7.29% |
2018 | -2.04% |
2017 | 9.27% |
2016 | 4.88% |
2015 | -4.52% |
Risk against SP-DA
Alpha | -14.28% |
---|---|
Beta | 0.4 |
Correlation | 67.17% |
Downside Deviation | 1.89% |
Coefficient of determination | 45.12% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.59 |
Sortino | -16.75 |
Treynor | -7.09 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -9.68 |