VSIRX
Voya Strategic Income Opportunities-R6
$9.05
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1835.467M |
52 Week High | 9.13 |
52 Week Low | 8.448 |
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Key Data
Symbol | VSIRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.05 |
Price Yesterday | 9.06 |
Market Cap | 1,835.47 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.45 |
Market Cap | 1,835.47M |
Shares Outstanding | 202.81M |
Income Dividend Yield | 5.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | -24.31% |
---|---|
Five Days | 0.00% |
One Months | -5.65% |
Three Months | 3.07% |
Six Months | 12.58% |
Nine Months | 6.86% |
One Year | 6.21% |
Three Years | 0.48% |
Five Years | 1.83% |
Ten Years | -999 |
YTD | 1.75% |
Since Inception | 3.01% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.51% |
Three Months | 0.76% |
Six Months | 6.05% |
Nine Months | 5.12% |
One Year | 6.21% |
Three Years | 1.46% |
Five Years | 9.46% |
Ten Years | -999 |
YTD | 0.54% |
Since Inception | 28.62% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 8.16% |
2022 | -7.23% |
2021 | 2.20% |
2020 | 1.60% |
2019 | 8.31% |
2018 | 1.63% |
2017 | 5.80% |
2016 | 5.44% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.89% |
---|---|
Beta | 0.25 |
Correlation | 84.39% |
Downside Deviation | 0.65% |
Coefficient of determination | 71.21% |
Standard Deviation | 1.00% |
Sharpe Ratio | -5.28 |
Sortino | -28.03 |
Treynor | 3.39 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -26.98 |