VCFIX
Voya Securitized Credit-I
$9.19
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 771.33M |
52 Week High | 9.29 |
52 Week Low | 8.589 |
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Key Data
Symbol | VCFIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.19 |
Price Yesterday | 9.21 |
Market Cap | 771.33 |
YTD Return | 0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 8.59 |
Market Cap | 771.33M |
Shares Outstanding | 83.93M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | -42.21% |
---|---|
Five Days | -5.34% |
One Months | -5.56% |
Three Months | 2.16% |
Six Months | 11.30% |
Nine Months | 7.09% |
One Year | 6.64% |
Three Years | 1.65% |
Five Years | 1.70% |
Ten Years | -999 |
YTD | 3.08% |
Since Inception | 3.24% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -0.50% |
Three Months | 0.54% |
Six Months | 5.45% |
Nine Months | 5.29% |
One Year | 6.64% |
Three Years | 5.02% |
Five Years | 8.78% |
Ten Years | -999 |
YTD | 0.97% |
Since Inception | 31.93% |
Yearly Returns
2024 | 0.97% |
---|---|
2023 | 9.73% |
2022 | -7.20% |
2021 | 3.92% |
2020 | -2.23% |
2019 | 7.31% |
2018 | 2.42% |
2017 | 8.40% |
2016 | 5.09% |
2015 | 0.88% |
Risk against SP-DA
Alpha | -3.10% |
---|---|
Beta | 0.21 |
Correlation | 79.24% |
Downside Deviation | 0.41% |
Coefficient of determination | 62.79% |
Standard Deviation | 0.91% |
Sharpe Ratio | -6.13 |
Sortino | -47.3 |
Treynor | 5.96 |
Ulcer Index | 0.44 |
Ulcer Performance Index | -44.24 |