Voya Global Bond Portfolio Service (IOSSX)
7.88
-0.01
(-0.13%)
USD |
Sep 15 2026
IOSSX 1 Year Total Returns (Daily): -2.46% 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 | -2.46% |
| September 14, 2026 | -2.11% |
| September 11, 2026 | -1.95% |
| September 10, 2026 | -1.62% |
| September 09, 2026 | -0.76% |
| September 08, 2026 | -0.63% |
| September 04, 2026 | 0.11% |
| September 03, 2026 | 0.31% |
| September 02, 2026 | 0.05% |
| September 01, 2026 | -0.54% |
| August 31, 2026 | -0.18% |
| August 28, 2026 | -0.15% |
| August 27, 2026 | 0.55% |
| August 26, 2026 | 0.79% |
| August 25, 2026 | 1.28% |
| August 24, 2026 | 0.42% |
| August 21, 2026 | 1.17% |
| August 20, 2026 | 0.90% |
| August 19, 2026 | 1.02% |
| August 18, 2026 | 0.27% |
| August 17, 2026 | 0.28% |
| August 14, 2026 | 0.42% |
| August 13, 2026 | 0.04% |
| August 12, 2026 | 0.39% |
| August 11, 2026 | 0.51% |
| Date | Value |
|---|---|
| August 10, 2026 | 0.27% |
| August 07, 2026 | 0.54% |
| August 06, 2026 | 0.14% |
| August 05, 2026 | 0.76% |
| August 04, 2026 | 0.63% |
| August 03, 2026 | 0.49% |
| July 31, 2026 | 1.21% |
| July 30, 2026 | 1.34% |
| July 29, 2026 | 0.10% |
| July 28, 2026 | 0.34% |
| July 27, 2026 | -0.15% |
| July 24, 2026 | -0.50% |
| July 23, 2026 | -0.89% |
| July 22, 2026 | -0.51% |
| July 21, 2026 | -0.03% |
| July 20, 2026 | 0.82% |
| July 17, 2026 | 1.21% |
| July 16, 2026 | 1.19% |
| July 15, 2026 | 1.56% |
| July 14, 2026 | 0.94% |
| July 13, 2026 | 0.32% |
| July 10, 2026 | 0.48% |
| July 09, 2026 | 0.21% |
| July 08, 2026 | 0.20% |
| July 07, 2026 | 0.33% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Voya Global Bond Fund R6 | -3.41% |
| PGIM Global Total Return Fund C | -2.22% |
| TCW Global Bond Fund I | -2.04% |
| Eaton Vance Diversified Currency Income Fund A | 8.79% |
| DoubleLine Global Bond Fund N | -1.59% |