Voya Global Bond Portfolio Initial (IOSIX)
7.88
-0.02
(-0.25%)
USD |
Sep 15 2026
IOSIX 1 Year Total Returns (Daily): -2.33% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | -2.33% |
| September 14, 2026 | -1.85% |
| September 11, 2026 | -1.70% |
| September 10, 2026 | -1.37% |
| September 09, 2026 | -0.51% |
| September 08, 2026 | -0.50% |
| September 04, 2026 | 0.37% |
| September 03, 2026 | 0.57% |
| September 02, 2026 | 0.30% |
| September 01, 2026 | -0.29% |
| August 31, 2026 | 0.07% |
| August 28, 2026 | 0.11% |
| August 27, 2026 | 0.80% |
| August 26, 2026 | 1.05% |
| August 25, 2026 | 1.42% |
| August 24, 2026 | 0.68% |
| August 21, 2026 | 1.42% |
| August 20, 2026 | 1.16% |
| August 19, 2026 | 1.28% |
| August 18, 2026 | 0.53% |
| August 17, 2026 | 0.53% |
| August 14, 2026 | 0.68% |
| August 13, 2026 | 0.29% |
| August 12, 2026 | 0.65% |
| August 11, 2026 | 0.77% |
| Date | Value |
|---|---|
| August 10, 2026 | 0.52% |
| August 07, 2026 | 0.80% |
| August 06, 2026 | 0.40% |
| August 05, 2026 | 1.01% |
| August 04, 2026 | 0.88% |
| August 03, 2026 | 0.75% |
| July 31, 2026 | 1.47% |
| July 30, 2026 | 1.59% |
| July 29, 2026 | 0.35% |
| July 28, 2026 | 0.60% |
| July 27, 2026 | 0.11% |
| July 24, 2026 | -0.24% |
| July 23, 2026 | -0.63% |
| July 22, 2026 | -0.26% |
| July 21, 2026 | 0.23% |
| July 20, 2026 | 1.08% |
| July 17, 2026 | 1.47% |
| July 16, 2026 | 1.33% |
| July 15, 2026 | 1.82% |
| July 14, 2026 | 1.20% |
| July 13, 2026 | 0.58% |
| July 10, 2026 | 0.73% |
| July 09, 2026 | 0.46% |
| July 08, 2026 | 0.45% |
| July 07, 2026 | 0.59% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Voya Global Bond Fund I | -3.32% |
| BNY Mellon International Bond Fund I | -3.15% |
| Loomis Sayles Global Bond Fund Inst | -2.14% |
| PGIM Global Total Return Fund Z | -1.36% |
| TCW Global Bond Fund I | -2.04% |