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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

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