IGHSX
Voya Global High Div Low Volatilty-S
$11.38
0.08 (0.71%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 484.671M |
| 52 Week High | 11.868 |
| 52 Week Low | 9.883 |
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Key Data
| Symbol | IGHSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.38 |
| Price Yesterday | 11.3 |
| Market Cap | 484.67 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.87 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 484.67M |
| Shares Outstanding | 42.59M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 3.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | 492.71% |
|---|---|
| Five Days | 4.54% |
| One Months | -23.50% |
| Three Months | 12.46% |
| Six Months | 26.19% |
| Nine Months | 9.68% |
| One Year | 8.60% |
| Three Years | 4.70% |
| Five Years | 6.11% |
| Ten Years | 6.09% |
| YTD | 11.56% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 0.09% |
| One Month | -2.31% |
| Three Months | 2.98% |
| Six Months | 12.22% |
| Nine Months | 7.21% |
| One Year | 8.59% |
| Three Years | 14.76% |
| Five Years | 34.45% |
| Ten Years | 80.38% |
| YTD | 3.35% |
| Since Inception | 92.10% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 6.43% |
| 2022 | -5.12% |
| 2021 | 20.57% |
| 2020 | -1.09% |
| 2019 | 21.42% |
| 2018 | -9.11% |
| 2017 | 23.43% |
| 2016 | 5.77% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.68 |
| Correlation | 87.26% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 76.14% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.33 |
| Treynor | 4.74 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -5.03 |