NAWCX
Voya Global High Div Low Volatilty-C
$40.79
0.50 (1.24%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Value |
---|---|
Market Cap | 251.669M |
52 Week High | 40.79 |
52 Week Low | 34.126 |
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Key Data
Symbol | NAWCX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 40.79 |
Price Yesterday | 40.29 |
Market Cap | 251.67 |
YTD Return | 7.31% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 40.79 |
---|---|
52 Week Low | 34.13 |
Market Cap | 251.67M |
Shares Outstanding | 6.17M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 2,144.73% |
---|---|
Five Days | 64.41% |
One Months | 62.71% |
Three Months | 33.27% |
Six Months | 32.45% |
Nine Months | 19.02% |
One Year | 17.12% |
Three Years | 6.45% |
Five Years | 6.63% |
Ten Years | 5.13% |
YTD | 34.55% |
Since Inception | 7.07% |
Returns Total
One Day | 1.24% |
---|---|
Five Days | 0.99% |
One Month | 4.14% |
Three Months | 7.31% |
Six Months | 14.94% |
Nine Months | 13.93% |
One Year | 17.10% |
Three Years | 20.56% |
Five Years | 37.75% |
Ten Years | 64.74% |
YTD | 7.31% |
Since Inception | 621.05% |
Yearly Returns
2024 | 7.31% |
---|---|
2023 | 5.82% |
2022 | -5.26% |
2021 | 19.74% |
2020 | -1.91% |
2019 | 20.39% |
2018 | -9.85% |
2017 | 23.38% |
2016 | 4.09% |
2015 | -3.42% |
Risk against SP-DA
Alpha | -7.15% |
---|---|
Beta | 0.66 |
Correlation | 84.42% |
Downside Deviation | 2.38% |
Coefficient of determination | 71.27% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.87 |
Sortino | -7.13 |
Treynor | 17.98 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -6.59 |