VGLAX
Voya International Hi Div Voltility-A
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3.342M |
52 Week High | 10.183 |
52 Week Low | 8.699 |
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Key Data
Symbol | VGLAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.83 |
Price Yesterday | 9.83 |
Market Cap | 3.34 |
YTD Return | 0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 8.70 |
Market Cap | 3.34M |
Shares Outstanding | 0.34M |
Income Dividend Yield | 4.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 22.84% |
One Months | -27.78% |
Three Months | 6.57% |
Six Months | 25.14% |
Nine Months | 6.00% |
One Year | 7.15% |
Three Years | 2.82% |
Five Years | 4.38% |
Ten Years | -999 |
YTD | 3.11% |
Since Inception | 4.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.41% |
One Month | -2.80% |
Three Months | 1.60% |
Six Months | 11.76% |
Nine Months | 4.49% |
One Year | 7.14% |
Three Years | 8.69% |
Five Years | 23.85% |
Ten Years | -999 |
YTD | 0.98% |
Since Inception | 40.39% |
Yearly Returns
2024 | 0.98% |
---|---|
2023 | 14.79% |
2022 | -9.02% |
2021 | 11.55% |
2020 | -1.26% |
2019 | 15.16% |
2018 | -13.86% |
2017 | 20.00% |
2016 | 1.56% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.15% |
---|---|
Beta | 0.68 |
Correlation | 79.25% |
Downside Deviation | 2.69% |
Coefficient of determination | 62.80% |
Standard Deviation | 2.90% |
Sharpe Ratio | -1.87 |
Sortino | -7 |
Treynor | 2.61 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -6.6 |