IOSAX
Voya Global Bond-A
$7.78
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 104.67M |
52 Week High | 8.155 |
52 Week Low | 7.329 |
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Key Data
Symbol | IOSAX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.78 |
Price Yesterday | 7.8 |
Market Cap | 104.67 |
YTD Return | -4.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 8.16 |
---|---|
52 Week Low | 7.33 |
Market Cap | 104.67M |
Shares Outstanding | 13.45M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -47.67% |
---|---|
Five Days | -12.15% |
One Months | -24.60% |
Three Months | -7.97% |
Six Months | 12.81% |
Nine Months | -1.66% |
One Year | -2.02% |
Three Years | -7.19% |
Five Years | -2.26% |
Ten Years | -0.64% |
YTD | -13.33% |
Since Inception | 1.76% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.26% |
One Month | -2.43% |
Three Months | -2.05% |
Six Months | 6.15% |
Nine Months | -1.26% |
One Year | -2.02% |
Three Years | -20.04% |
Five Years | -10.78% |
Ten Years | -6.22% |
YTD | -4.43% |
Since Inception | 40.13% |
Yearly Returns
2024 | -4.43% |
---|---|
2023 | 5.62% |
2022 | -18.75% |
2021 | -5.22% |
2020 | 8.58% |
2019 | 7.36% |
2018 | -2.41% |
2017 | 9.06% |
2016 | 5.81% |
2015 | -4.84% |
Risk against SP-DA
Alpha | -15.32% |
---|---|
Beta | 0.38 |
Correlation | 66.40% |
Downside Deviation | 1.93% |
Coefficient of determination | 44.09% |
Standard Deviation | 1.97% |
Sharpe Ratio | -4.1 |
Sortino | -14.49 |
Treynor | -19.22 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -7.46 |