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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

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