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Voya Gnma Income Fund Class C: (MF: LEGNX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$7.40 USD
-0.03 (-0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.84 | 82 |
| 3 months | 4.86 | 59 |
| 6 months | 4.98 | 63 |
| 1 Year | 10.63 | 65 |
| 3 Year | -1.67 | 71 |
| 5 Year | -0.59 | 88 |
| 10 Year | 0.50 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.16 |
| Bear Market (10/07 - 2/09) | 8.47 |
| Bull Market (2/09 - 3/21) | 25.49 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 9.53 |
| 5 Year | -0.59 |
| 10 Year | 0.49 |
| Since Inception | 2.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.09 | 0.11 | 4.86 | NA |
| 2023 | 2.45 | -1.12 | -3.60 | 6.54 |
| 2022 | -3.98 | -3.64 | -4.87 | 0.86 |
| 2021 | -0.62 | -0.14 | -0.14 | -0.86 |
| 2020 | 1.91 | 0.79 | -0.24 | 0.52 |
| 2019 | 1.68 | 1.54 | 1.07 | 0.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.84 | 4.03 | -11.23 | -1.77 | 2.99 | 4.43 | 0.08 | 0.76 | 0.82 | 0.96 | 4.15 |
| % Total Return Rel to Index | -0.62 | -1.49 | 1.78 | -0.22 | -4.50 | -4.29 | 0.07 | -2.78 | -1.83 | 0.39 | -1.79 |
| % Total Return Rel to Peer | -0.78 | -0.92 | -0.94 | -0.99 | -1.65 | -1.28 | 0.13 | -1.62 | -1.04 | 0.79 | 0.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.14 | 0.19 | 0.09 | 0.04 | 0.13 | 0.16 | 0.13 | 0.13 | 0.17 | 0.20 | 0.22 |
| % Yield | 1.85 | 2.58 | 1.23 | 0.55 | 1.44 | 1.81 | 1.55 | 1.51 | 1.91 | 2.25 | 2.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.59 | 1.58 | 1.59 | 1.59 | 1.67 | 1.70 | 1.70 | 1.68 | 1.68 | 1.67 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%