VCFAX
Voya Securitized Credit-A
$9.19
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 773.009M |
52 Week High | 9.27 |
52 Week Low | 8.568 |
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Key Data
Symbol | VCFAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.19 |
Price Yesterday | 9.18 |
Market Cap | 773.01 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.57 |
Market Cap | 773.01M |
Shares Outstanding | 84.11M |
Income Dividend Yield | 3.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | 31.60% |
---|---|
Five Days | -10.39% |
One Months | -1.12% |
Three Months | 4.06% |
Six Months | 11.46% |
Nine Months | 6.91% |
One Year | 7.27% |
Three Years | 1.39% |
Five Years | 1.46% |
Ten Years | -999 |
YTD | 3.74% |
Since Inception | 2.94% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.22% |
One Month | -0.10% |
Three Months | 1.00% |
Six Months | 5.52% |
Nine Months | 5.16% |
One Year | 7.26% |
Three Years | 4.22% |
Five Years | 7.49% |
Ten Years | -999 |
YTD | 1.11% |
Since Inception | 28.59% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 9.26% |
2022 | -7.41% |
2021 | 3.59% |
2020 | -2.65% |
2019 | 7.08% |
2018 | 2.14% |
2017 | 8.12% |
2016 | 4.64% |
2015 | 0.76% |
Risk against SP-DA
Alpha | -1.36% |
---|---|
Beta | 0.2 |
Correlation | 79.60% |
Downside Deviation | 0.42% |
Coefficient of determination | 63.37% |
Standard Deviation | 0.87% |
Sharpe Ratio | -4.74 |
Sortino | -34.09 |
Treynor | 9.34 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -32.93 |