XSIAX
Voya Senior Income-A
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Bank Loans |
---|---|
Market Cap | 112.539M |
52 Week High | 9.69 |
52 Week Low | 8.784 |
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Key Data
Symbol | XSIAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.58 |
Price Yesterday | 9.58 |
Market Cap | 112.54 |
YTD Return | 0.37% |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 8.78 |
Market Cap | 112.54M |
Shares Outstanding | 11.75M |
Income Dividend Yield | 8.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.59% |
One Months | -6.46% |
Three Months | 4.91% |
Six Months | 12.20% |
Nine Months | 7.09% |
One Year | 8.42% |
Three Years | 2.30% |
Five Years | 0.99% |
Ten Years | 2.23% |
YTD | 1.22% |
Since Inception | 3.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.31% |
One Month | -0.58% |
Three Months | 1.20% |
Six Months | 5.87% |
Nine Months | 5.30% |
One Year | 8.41% |
Three Years | 7.05% |
Five Years | 5.04% |
Ten Years | 24.59% |
YTD | 0.37% |
Since Inception | 101.13% |
Yearly Returns
2024 | 0.37% |
---|---|
2023 | 12.71% |
2022 | -8.39% |
2021 | 6.17% |
2020 | -5.88% |
2019 | 7.29% |
2018 | -1.24% |
2017 | 2.60% |
2016 | 11.39% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -1.29% |
---|---|
Beta | 0.27 |
Correlation | 86.62% |
Downside Deviation | 0.85% |
Coefficient of determination | 75.02% |
Standard Deviation | 1.06% |
Sharpe Ratio | -3.56 |
Sortino | -15.44 |
Treynor | 11.3 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -20.68 |