VOYA SHORT TERM BOND FUND CLASS C (ICSBX)

Basic Info 9.26 0(0.0%)

VOYA SHORT TERM BOND FUND CLASS C started on 01/03/2013
VOYA SHORT TERM BOND FUND CLASS C is classified as asset class EQUITY
VOYA SHORT TERM BOND FUND CLASS C expense ratio is 0.30%
VOYA SHORT TERM BOND FUND CLASS C rating is
(75%)

VOYA SHORT TERM BOND FUND CLASS C (ICSBX) Dividend Info

VOYA SHORT TERM BOND FUND CLASS C (ICSBX) dividend growth in the last 12 months is 120.87%

The trailing 12-month yield of VOYA SHORT TERM BOND FUND CLASS C is 3.63%. its dividend history:

DateDividend
04/30/2024 0.0265
03/28/2024 0.0271
02/29/2024 0.0254
01/31/2024 0.0288
12/29/2023 0.032
11/30/2023 0.031
10/31/2023 0.028
09/29/2023 0.0264
09/28/2023 0.0264
08/31/2023 0.023
07/31/2023 0.023
06/30/2023 0.02
05/31/2023 0.021
04/28/2023 0.018
03/31/2023 0.019
02/28/2023 0.016
01/31/2023 0.018
12/30/2022 0.0191
11/30/2022 0.015
10/31/2022 0.0105
09/30/2022 0.0093
08/31/2022 0.0071
07/29/2022 0.0071
06/30/2022 0.007
05/31/2022 0.0072
04/29/2022 0.004
03/31/2022 0.0036
02/28/2022 0.0033
01/31/2022 0.0037
11/30/2021 0.0016
10/29/2021 0.0016
09/30/2021 0.0016
08/31/2021 0.0016
07/30/2021 0.008
06/30/2021 0.0077
05/28/2021 0.008
04/30/2021 0.008
03/31/2021 0.008
02/26/2021 0.007
01/29/2021 0.008
12/31/2020 0.008
11/30/2020 0.008
10/30/2020 0.008
09/30/2020 0.008
08/31/2020 0.012
07/31/2020 0.012
06/30/2020 0.012
05/29/2020 0.012
04/30/2020 0.01
03/31/2020 0.011
02/28/2020 0.01
01/31/2020 0.011
12/31/2019 0.022
11/29/2019 0.011
10/31/2019 0.011
09/30/2019 0.01
08/30/2019 0.01
07/31/2019 0.01
06/28/2019 0.01
05/31/2019 0.01
04/30/2019 0.01
03/29/2019 0.01
02/28/2019 0.009
01/31/2019 0.01
12/31/2018 0.0341
11/30/2018 0.0179
10/31/2018 0.0144
09/28/2018 0.01
08/31/2018 0.0103
07/31/2018 0.01
06/29/2018 0.008
05/31/2018 0.008
04/30/2018 0.008
03/29/2018 0.008
02/28/2018 0.007
01/31/2018 0.008
12/29/2017 0.008
11/30/2017 0.007
10/31/2017 0.007
09/29/2017 0.007
08/31/2017 0.006
07/31/2017 0.006
06/30/2017 0.006
05/31/2017 0.006
04/28/2017 0.006
03/31/2017 0.006
02/28/2017 0.006
01/31/2017 0.006
12/30/2016 0.006
11/30/2016 0.006
10/31/2016 0.007
08/31/2016 0.007
07/29/2016 0.007
06/30/2016 0.007
05/31/2016 0.007
04/29/2016 0.007
03/31/2016 0.008
02/29/2016 0.007
01/29/2016 0.007
12/31/2015 0.007
11/30/2015 0.006
10/30/2015 0.006
09/30/2015 0.007
08/31/2015 0.007
07/31/2015 0.007
06/30/2015 0.006
05/29/2015 0.007
04/30/2015 0.006
03/31/2015 0.007
02/27/2015 0.008
01/30/2015 0.008
12/31/2014 0.012
11/28/2014 0.006
10/31/2014 0.006

Dividend Growth History for VOYA SHORT TERM BOND FUND CLASS C (ICSBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3018 3.27% 211.46% -
2022 $0.0969 0.98% 58.59% 211.46%
2021 $0.0611 0.61% -49.92% 122.25%
2020 $0.122 1.24% -8.27% 35.24%
2019 $0.133 1.38% -7.45% 22.73%
2018 $0.1437 1.47% 86.62% 16.00%
2017 $0.077 0.78% 1.32% 25.57%
2016 $0.076 0.77% -7.32% 21.77%
2015 $0.082 0.82% 241.67% 17.69%
2014 $0.024 0.24% - 32.49%

Dividend Growth Chart for VOYA SHORT TERM BOND FUND CLASS C (ICSBX)


VOYA SHORT TERM BOND FUND CLASS C (ICSBX) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is 0.949%. Its cumulative total return (dividend reinvested) is 5.687%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is 8.3%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is -0.24.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is 1.9%.

From 07/09/2018 to 05/17/2024, the Beta of VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is 0.01.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 0.2 0.4 3.4 -0.4 0.7 0.5 0.9 4.8 -5.4 -0.6 2.7 3.5 0.0 0.5 0.6 -0.1 -0.5 0.2
Sharpe Ratio NA -1.05 -0.17 -1.17 -0.37 -0.28 -0.24 0.18 -2.7 -0.79 0.65 1.47 -0.92 -0.17 0.36 -0.09 -0.55 0.16
Draw Down(%) NA 1.3 1.3 7.9 8.3 8.3 8.3 1.4 6.9 1.0 8.3 0.6 0.8 0.6 0.9 0.9 0.9 0.9
Standard Deviation(%) NA 2.5 2.5 2.4 2.6 2.0 1.9 2.8 2.5 0.8 3.7 1.4 1.4 0.9 1.0 1.3 0.9 1.1
Treynor Ratio NA -0.7 -0.09 -1.15 -0.47 -0.49 -0.41 0.53 -2.28 -1.69 1.05 -0.52 0.96 0.09 -0.32 0.2 0.34 0.09
Alpha NA -0.01 -0.01 -0.01 0.0 0.0 0.0 0.0 -0.03 0.0 0.01 0.01 -0.01 0.0 0.0 0.0 0.0 0.0
Beta NA 0.04 0.05 0.02 0.02 0.01 0.01 0.01 0.03 0.0 0.02 -0.04 -0.01 -0.02 -0.01 -0.01 -0.01 0.02
RSquare NA 0.03 0.05 0.03 0.03 0.01 0.01 0.0 0.09 0.0 0.05 0.13 0.03 0.02 0.02 0.0 0.04 0.04
Yield(%) N/A 1.3 3.6 1.8 1.6 1.2 N/A 3.4 0.9 0.7 1.2 1.3 1.5 1.2 1.1 1.2 0.3 0.0
Dividend Growth(%) N/A -61.3 120.9 N/A N/A N/A N/A 244.4 28.6 -41.7 -7.7 -13.3 25.0 9.1 -8.3 300.0 N/A N/A

Return Calculator for VOYA SHORT TERM BOND FUND CLASS C (ICSBX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

VOYA SHORT TERM BOND FUND CLASS C (ICSBX) Historical Return Chart

Click here for interactive chart

VOYA SHORT TERM BOND FUND CLASS C (ICSBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/17/2024, the worst annualized return of 3-year rolling returns for VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is -1.54%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is -0.3%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is 0.12%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for VOYA SHORT TERM BOND FUND CLASS C (ICSBX) is NA.

Related Articles for VOYA SHORT TERM BOND FUND CLASS C(ICSBX)