VHYRX
Voya High Yield Bond-R6
$6.76
-0.02 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 465.836M |
52 Week High | 6.88 |
52 Week Low | 6.23 |
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Key Data
Symbol | VHYRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.76 |
Price Yesterday | 6.78 |
Market Cap | 465.84 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 6.88 |
---|---|
52 Week Low | 6.23 |
Market Cap | 465.84M |
Shares Outstanding | 68.91M |
Income Dividend Yield | 6.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.72% |
Returns Annualized
One Day | -52.54% |
---|---|
Five Days | 16.12% |
One Months | -11.29% |
Three Months | 0.48% |
Six Months | 16.89% |
Nine Months | 7.29% |
One Year | 7.28% |
Three Years | 0.53% |
Five Years | 2.87% |
Ten Years | -999 |
YTD | -1.43% |
Since Inception | 3.71% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.30% |
One Month | -1.04% |
Three Months | 0.12% |
Six Months | 8.04% |
Nine Months | 5.44% |
One Year | 7.27% |
Three Years | 1.61% |
Five Years | 15.16% |
Ten Years | -999 |
YTD | -0.46% |
Since Inception | 31.72% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 12.23% |
2022 | -12.49% |
2021 | 4.96% |
2020 | 6.07% |
2019 | 14.95% |
2018 | -3.10% |
2017 | 6.29% |
2016 | 2.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.91% |
---|---|
Beta | 0.33 |
Correlation | 79.03% |
Downside Deviation | 1.31% |
Coefficient of determination | 62.45% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.79 |
Sortino | -14.23 |
Treynor | 5.73 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -16.25 |