LEINX
Voya GNMA Income-I
$7.12
-0.02 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 1253.362M |
52 Week High | 7.385 |
52 Week Low | 6.696 |
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Key Data
Symbol | LEINX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.12 |
Price Yesterday | 7.14 |
Market Cap | 1,253.36 |
YTD Return | -3.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 7.39 |
---|---|
52 Week Low | 6.70 |
Market Cap | 1,253.36M |
Shares Outstanding | 176.03M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | -50.72% |
---|---|
Five Days | -13.20% |
One Months | -23.46% |
Three Months | -6.06% |
Six Months | 10.87% |
Nine Months | -0.35% |
One Year | -1.11% |
Three Years | -3.27% |
Five Years | -0.46% |
Ten Years | 0.91% |
YTD | -10.43% |
Since Inception | 2.73% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -0.28% |
One Month | -2.31% |
Three Months | -1.55% |
Six Months | 5.25% |
Nine Months | -0.27% |
One Year | -1.11% |
Three Years | -9.47% |
Five Years | -2.26% |
Ten Years | 9.47% |
YTD | -3.39% |
Since Inception | 68.64% |
Yearly Returns
2024 | -3.39% |
---|---|
2023 | 5.12% |
2022 | -10.32% |
2021 | -0.72% |
2020 | 4.07% |
2019 | 5.64% |
2018 | 1.03% |
2017 | 1.93% |
2016 | 1.84% |
2015 | 2.00% |
Risk against SP-DA
Alpha | -14.75% |
---|---|
Beta | 0.43 |
Correlation | 65.92% |
Downside Deviation | 1.63% |
Coefficient of determination | 43.46% |
Standard Deviation | 2.24% |
Sharpe Ratio | -3.3 |
Sortino | -15.76 |
Treynor | -15.06 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -8.09 |