IGHAX
Voya Global High Div Low Volatilty-A
$11.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Value |
---|---|
Market Cap | 492.807M |
52 Week High | 11.825 |
52 Week Low | 9.855 |
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Key Data
Symbol | IGHAX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 11.52 |
Price Yesterday | 11.52 |
Market Cap | 492.81 |
YTD Return | 4.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.83 |
---|---|
52 Week Low | 9.86 |
Market Cap | 492.81M |
Shares Outstanding | 42.78M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 3.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 278.56% |
One Months | -13.36% |
Three Months | 19.14% |
Six Months | 32.14% |
Nine Months | 10.53% |
One Year | 9.99% |
Three Years | 4.95% |
Five Years | 6.18% |
Ten Years | 5.95% |
YTD | 16.67% |
Since Inception | 4.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.67% |
One Month | -1.24% |
Three Months | 4.47% |
Six Months | 14.81% |
Nine Months | 7.83% |
One Year | 9.98% |
Three Years | 15.56% |
Five Years | 34.86% |
Ten Years | 78.00% |
YTD | 4.95% |
Since Inception | 87.71% |
Yearly Returns
2024 | 4.95% |
---|---|
2023 | 6.18% |
2022 | -5.38% |
2021 | 20.24% |
2020 | -1.27% |
2019 | 21.07% |
2018 | -9.26% |
2017 | 23.10% |
2016 | 5.52% |
2015 | -2.85% |
Risk against SP-DA
Alpha | -7.92% |
---|---|
Beta | 0.65 |
Correlation | 83.95% |
Downside Deviation | 2.39% |
Coefficient of determination | 70.47% |
Standard Deviation | 2.67% |
Sharpe Ratio | -1.57 |
Sortino | -6.08 |
Treynor | 7.04 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -5.6 |