NAWGX
Voya Global High Div Low Volatilty-A
$42.96
0.02 (0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 243.752M |
| 52 Week High | 44.084 |
| 52 Week Low | 36.683 |
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Key Data
| Symbol | NAWGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 42.96 |
| Price Yesterday | 42.94 |
| Market Cap | 243.75 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 44.08 |
|---|---|
| 52 Week Low | 36.68 |
| Market Cap | 243.75M |
| Shares Outstanding | 5.67M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 12.46% |
|---|---|
| Five Days | 283.73% |
| One Months | -12.56% |
| Three Months | 19.54% |
| Six Months | 32.67% |
| Nine Months | 10.78% |
| One Year | 10.22% |
| Three Years | 5.45% |
| Five Years | 6.56% |
| Ten Years | 5.48% |
| YTD | 16.92% |
| Since Inception | 7.85% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.70% |
| One Month | -1.16% |
| Three Months | 4.56% |
| Six Months | 15.04% |
| Nine Months | 8.01% |
| One Year | 10.21% |
| Three Years | 17.20% |
| Five Years | 37.31% |
| Ten Years | 70.28% |
| YTD | 5.02% |
| Since Inception | 936.68% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 6.59% |
| 2022 | -4.53% |
| 2021 | 20.65% |
| 2020 | -1.20% |
| 2019 | 21.31% |
| 2018 | -9.17% |
| 2017 | 24.31% |
| 2016 | 4.86% |
| 2015 | -2.67% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.66 |
| Correlation | 84.23% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 70.95% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.01 |
| Treynor | 7.36 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -5.49 |