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IICIX: VOYA INTERMEDIATE BOND FUND CLASS I (MUTUAL FUND)
Basic Info 8.55 0.04(0.47%) May 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (75%) |
Start Date: | 01/30/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.18% |
Expenses | 0.30% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -1.5 | 1.4 | -2.9 | 0.7 | 1.8 | 3.9 | 3.1 | 3.1 | 7.1 | -13.9 | -1.0 | 8.1 | 10.0 | -0.3 | 3.8 | 4.1 | 0.7 | 6.8 | -0.4 | 7.2 | 8.1 | 9.8 | 12.7 | -9.7 | 6.0 | 4.2 | 2.1 | 3.0 | 4.2 | 8.6 |
Sharpe Ratio | NA | -1.93 | -0.41 | -0.83 | -0.19 | 0.15 | NA | NA | 0.49 | 0.4 | -2.06 | -0.3 | 1.29 | 2.43 | -0.56 | 1.13 | 1.23 | 0.19 | 2.54 | -0.12 | 2.46 | 1.91 | 1.47 | 2.38 | -1.42 | 0.79 | 0.29 | -0.01 | 0.51 | 0.78 | 1.41 |
Draw Down(%) | NA | 3.5 | 6.4 | 19.1 | 19.1 | 19.1 | NA | NA | 19.1 | 6.5 | 18.1 | 3.4 | 11.3 | 2.1 | 2.9 | 1.3 | 3.5 | 2.8 | 1.2 | 5.3 | 1.6 | 1.9 | 3.7 | 5.4 | 14.4 | 2.2 | 1.9 | 2.7 | 4.2 | 5.0 | 2.7 |
Standard Deviation(%) | NA | 6.1 | 6.8 | 6.5 | 6.0 | 4.7 | NA | NA | 4.7 | 7.2 | 7.4 | 3.5 | 6.1 | 3.5 | 2.8 | 2.8 | 3.1 | 3.7 | 2.7 | 3.3 | 2.9 | 4.2 | 6.6 | 5.3 | 7.4 | 3.9 | 3.2 | 3.0 | 4.0 | 4.5 | 5.9 |
Treynor Ratio | NA | -0.12 | -0.03 | -0.07 | -0.01 | 0.01 | NA | NA | 0.03 | 0.03 | -0.2 | -0.01 | 0.07 | 0.09 | -0.02 | 0.04 | 0.05 | 0.01 | 0.08 | 0.0 | 0.1 | 0.1 | 0.14 | 0.18 | -0.18 | 0.04 | 0.01 | 0.0 | 0.03 | 0.04 | 0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.96 | 0.93 | 0.83 | 0.87 | 0.86 | NA | NA | 0.78 | 0.89 | 0.76 | 0.76 | 1.07 | 1.0 | 0.95 | 0.89 | 0.76 | 0.82 | 0.82 | 0.81 | 0.71 | 0.77 | 0.7 | 0.7 | 0.59 | 0.77 | 0.84 | 0.73 | 0.76 | 0.8 | 0.8 |
RSquared | NA | 0.9 | 0.94 | 0.82 | 0.82 | 0.82 | NA | NA | 0.7 | 0.91 | 0.76 | 0.67 | 0.84 | 0.87 | 0.8 | 0.78 | 0.78 | 0.87 | 0.85 | 0.87 | 0.56 | 0.81 | 0.3 | 0.84 | 0.38 | 0.83 | 0.89 | 0.85 | 0.79 | 0.84 | 0.53 |
Yield(%) | N/A | 1.0 | 4.2 | 2.9 | 3.6 | 3.4 | 4.5 | 3.9 | N/A | 4.4 | 2.4 | 2.9 | 5.1 | 3.8 | 3.5 | 3.6 | 3.4 | 2.6 | 3.2 | 3.2 | 3.6 | 4.9 | 5.5 | 6.4 | 7.1 | 5.2 | 4.8 | 3.6 | 3.5 | 3.7 | 4.4 |
Dividend Growth(%) | N/A | -76.3 | 42.3 | -28.6 | 10.4 | N/A | N/A | N/A | N/A | 58.3 | -22.6 | -41.5 | 43.2 | 5.7 | -2.8 | 5.9 | 30.8 | -16.1 | -3.1 | -8.6 | -23.9 | -8.0 | -9.1 | -24.7 | 37.7 | 8.2 | 28.9 | 2.7 | -2.6 | -13.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/2004
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