IOSIX
Voya Global Bond-I
$8.17
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 108.001M |
52 Week High | 8.33 |
52 Week Low | 7.475 |
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Key Data
Symbol | IOSIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.17 |
Price Yesterday | 8.17 |
Market Cap | 108.00 |
YTD Return | -1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.33 |
---|---|
52 Week Low | 7.48 |
Market Cap | 108.00M |
Shares Outstanding | 13.22M |
Income Dividend Yield | 4.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.39% |
One Months | 6.39% |
Three Months | -7.25% |
Six Months | 14.56% |
Nine Months | 3.82% |
One Year | 1.57% |
Three Years | -5.31% |
Five Years | -1.40% |
Ten Years | 0.19% |
YTD | -7.25% |
Since Inception | 2.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.37% |
One Month | 0.49% |
Three Months | -1.80% |
Six Months | 6.91% |
Nine Months | 2.82% |
One Year | 1.55% |
Three Years | -15.04% |
Five Years | -6.78% |
Ten Years | 1.90% |
YTD | -1.80% |
Since Inception | 58.00% |
Yearly Returns
2024 | -1.80% |
---|---|
2023 | 6.23% |
2022 | -18.35% |
2021 | -4.78% |
2020 | 9.22% |
2019 | 7.90% |
2018 | -2.01% |
2017 | 9.67% |
2016 | 6.31% |
2015 | -4.32% |
Risk against SP-DA
Alpha | -14.81% |
---|---|
Beta | 0.4 |
Correlation | 68.04% |
Downside Deviation | 1.91% |
Coefficient of determination | 46.29% |
Standard Deviation | 1.95% |
Sharpe Ratio | -4.79 |
Sortino | -17.02 |
Treynor | -8.23 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -9.34 |