ISIAX
Voya Strategic Income Opportunities-A
$9.05
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 1831.412M |
52 Week High | 9.15 |
52 Week Low | 8.491 |
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Key Data
Symbol | ISIAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.05 |
Price Yesterday | 9.07 |
Market Cap | 1,831.41 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.15 |
---|---|
52 Week Low | 8.49 |
Market Cap | 1,831.41M |
Shares Outstanding | 202.37M |
Income Dividend Yield | 5.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.16% |
Returns Annualized
One Day | -42.70% |
---|---|
Five Days | -5.42% |
One Months | -5.88% |
Three Months | 1.43% |
Six Months | 12.50% |
Nine Months | 6.38% |
One Year | 5.42% |
Three Years | 0.12% |
Five Years | 1.48% |
Ten Years | 2.68% |
YTD | 0.77% |
Since Inception | 2.72% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -0.53% |
Three Months | 0.35% |
Six Months | 6.01% |
Nine Months | 4.77% |
One Year | 5.42% |
Three Years | 0.35% |
Five Years | 7.60% |
Ten Years | 30.20% |
YTD | 0.24% |
Since Inception | 35.89% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 7.82% |
2022 | -7.49% |
2021 | 1.89% |
2020 | 1.27% |
2019 | 8.10% |
2018 | 1.25% |
2017 | 5.39% |
2016 | 5.07% |
2015 | 2.32% |
Risk against SP-DA
Alpha | -4.84% |
---|---|
Beta | 0.24 |
Correlation | 81.84% |
Downside Deviation | 0.64% |
Coefficient of determination | 66.98% |
Standard Deviation | 0.98% |
Sharpe Ratio | -6.02 |
Sortino | -32.24 |
Treynor | 0.18 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -29.22 |