VACFX
Voya Investment Grade Credit-A
$8.89
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 59.356M |
52 Week High | 9.198 |
52 Week Low | 8.229 |
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Key Data
Symbol | VACFX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.89 |
Price Yesterday | 8.92 |
Market Cap | 59.36 |
YTD Return | -2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 8.23 |
Market Cap | 59.36M |
Shares Outstanding | 6.68M |
Income Dividend Yield | 4.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | -57.25% |
---|---|
Five Days | -5.51% |
One Months | -23.29% |
Three Months | -5.56% |
Six Months | 14.39% |
Nine Months | 2.47% |
One Year | 1.18% |
Three Years | -3.94% |
Five Years | 0.92% |
Ten Years | -999 |
YTD | -9.02% |
Since Inception | 1.45% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.11% |
One Month | -2.29% |
Three Months | -1.42% |
Six Months | 6.89% |
Nine Months | 1.86% |
One Year | 1.18% |
Three Years | -11.33% |
Five Years | 4.67% |
Ten Years | -999 |
YTD | -2.92% |
Since Inception | 11.47% |
Yearly Returns
2024 | -2.92% |
---|---|
2023 | 8.07% |
2022 | -17.26% |
2021 | -1.31% |
2020 | 12.11% |
2019 | 15.01% |
2018 | -3.40% |
2017 | 6.82% |
2016 | -2.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.79% |
---|---|
Beta | 0.45 |
Correlation | 71.56% |
Downside Deviation | 1.67% |
Coefficient of determination | 51.20% |
Standard Deviation | 2.15% |
Sharpe Ratio | -3.14 |
Sortino | -14.02 |
Treynor | -9.35 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -9 |