IIGZX
Voya Global High Div Low Volatilty-I
$11.45
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Value |
---|---|
Market Cap | 490.683M |
52 Week High | 11.801 |
52 Week Low | 9.812 |
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Key Data
Symbol | IIGZX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 11.45 |
Price Yesterday | 11.5 |
Market Cap | 490.68 |
YTD Return | 4.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 11.80 |
---|---|
52 Week Low | 9.81 |
Market Cap | 490.68M |
Shares Outstanding | 42.85M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 3.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.71% |
Returns Annualized
One Day | -66.68% |
---|---|
Five Days | 154.44% |
One Months | -16.54% |
Three Months | 15.55% |
Six Months | 32.76% |
Nine Months | 10.45% |
One Year | 10.97% |
Three Years | 5.30% |
Five Years | 6.64% |
Ten Years | -999 |
YTD | 15.28% |
Since Inception | 6.19% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 1.87% |
One Month | -1.56% |
Three Months | 3.68% |
Six Months | 15.08% |
Nine Months | 7.77% |
One Year | 10.96% |
Three Years | 16.75% |
Five Years | 37.80% |
Ten Years | -999 |
YTD | 4.61% |
Since Inception | 72.88% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | 6.74% |
2022 | -4.89% |
2021 | 20.86% |
2020 | -0.82% |
2019 | 21.67% |
2018 | -8.84% |
2017 | 23.73% |
2016 | 6.00% |
2015 | -6.64% |
Risk against SP-DA
Alpha | -8.41% |
---|---|
Beta | 0.68 |
Correlation | 86.62% |
Downside Deviation | 2.35% |
Coefficient of determination | 75.04% |
Standard Deviation | 2.67% |
Sharpe Ratio | -1.62 |
Sortino | -6.37 |
Treynor | 8.22 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -5.9 |