Nasdaq - Delayed Quote • USD
Voya GNMA Income A (LEXNX)
At close: 6:46 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in GNMA Certificates. The fund may purchase or sell GNMA certificates on a delayed delivery or forward commitment basis through the "to be announced" ("TBA") market.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 43 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -3.44% |
| 5y Average Return | -0.76% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LEXNX | Category Average | LEXNX | Category Average | LEXNX | Category Average | |
| Alpha | -0.59 | 0 | -1 | -0.01 | -0.61 | -0 |
| BETA | 0.92 | 0.01 | 0.82 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | -0.2 | 0 | -0.02 | 0 | 0.08 | 0 |
| R-squared | 95.44 | 0.61 | 87.04 | 0.7 | 85.15 | 0.74 |
| Standard Deviation | 6.84 | 0.03 | 5.4 | 0.03 | 4.02 | 0.03 |
| Sharpe Ratio | -0.79 | 0.01 | -0.43 | 0 | -0.12 | 0.01 |
| Treynor Ratio | -6.04 | 0.05 | -3.01 | 0.01 | -0.71 | 0.02 |
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