NAWIX
Voya Global High Div Low Volatilty-I
$44.64
0.54 (1.22%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Value |
---|---|
Market Cap | 251.739M |
52 Week High | 44.64 |
52 Week Low | 37.197 |
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Key Data
Symbol | NAWIX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 44.64 |
Price Yesterday | 44.1 |
Market Cap | 251.74 |
YTD Return | 7.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 44.64 |
---|---|
52 Week Low | 37.20 |
Market Cap | 251.74M |
Shares Outstanding | 5.64M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 2,054.25% |
---|---|
Five Days | 66.72% |
One Months | 64.41% |
Three Months | 34.68% |
Six Months | 33.77% |
Nine Months | 20.21% |
One Year | 18.30% |
Three Years | 7.52% |
Five Years | 7.70% |
Ten Years | 6.19% |
YTD | 35.88% |
Since Inception | 7.42% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 1.02% |
One Month | 4.23% |
Three Months | 7.59% |
Six Months | 15.51% |
Nine Months | 14.79% |
One Year | 18.28% |
Three Years | 24.23% |
Five Years | 44.78% |
Ten Years | 82.03% |
YTD | 7.57% |
Since Inception | 267.68% |
Yearly Returns
2024 | 7.57% |
---|---|
2023 | 6.89% |
2022 | -4.30% |
2021 | 20.94% |
2020 | -0.96% |
2019 | 21.59% |
2018 | -8.92% |
2017 | 24.60% |
2016 | 5.13% |
2015 | -2.43% |
Risk against SP-DA
Alpha | -6.08% |
---|---|
Beta | 0.66 |
Correlation | 85.04% |
Downside Deviation | 2.35% |
Coefficient of determination | 72.32% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.74 |
Sortino | -6.71 |
Treynor | 19.66 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -6.38 |