IGVWX
Voya Global High Div Low Volatilty-W
$43.35
0.02 (0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Value |
---|---|
Market Cap | 243.763M |
52 Week High | 44.477 |
52 Week Low | 36.979 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IGVWX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 43.35 |
Price Yesterday | 43.33 |
Market Cap | 243.76 |
YTD Return | 5.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 44.48 |
---|---|
52 Week Low | 36.98 |
Market Cap | 243.76M |
Shares Outstanding | 5.62M |
Income Dividend Yield | 2.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 12.34% |
---|---|
Five Days | 279.06% |
One Months | -12.55% |
Three Months | 19.75% |
Six Months | 32.97% |
Nine Months | 11.01% |
One Year | 10.47% |
Three Years | 5.71% |
Five Years | 6.82% |
Ten Years | 5.56% |
YTD | 17.15% |
Since Inception | 7.23% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 2.68% |
One Month | -1.16% |
Three Months | 4.60% |
Six Months | 15.17% |
Nine Months | 8.19% |
One Year | 10.46% |
Three Years | 18.08% |
Five Years | 39.00% |
Ten Years | 71.53% |
YTD | 5.08% |
Since Inception | 182.08% |
Yearly Returns
2024 | 5.08% |
---|---|
2023 | 6.87% |
2022 | -4.30% |
2021 | 20.93% |
2020 | -0.93% |
2019 | 21.60% |
2018 | -8.95% |
2017 | 24.64% |
2016 | 5.11% |
2015 | -4.11% |
Risk against SP-DA
Alpha | -7.54% |
---|---|
Beta | 0.66 |
Correlation | 84.33% |
Downside Deviation | 2.38% |
Coefficient of determination | 71.11% |
Standard Deviation | 2.68% |
Sharpe Ratio | -1.51 |
Sortino | -5.91 |
Treynor | 7.72 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -5.46 |