VGLIX
Voya International Hi Div Voltility-I
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3.342M |
52 Week High | 10.196 |
52 Week Low | 8.695 |
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Key Data
Symbol | VGLIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.84 |
Price Yesterday | 9.84 |
Market Cap | 3.34 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 10.20 |
---|---|
52 Week Low | 8.70 |
Market Cap | 3.34M |
Shares Outstanding | 0.34M |
Income Dividend Yield | 5.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 22.81% |
One Months | -27.26% |
Three Months | 6.83% |
Six Months | 24.94% |
Nine Months | 6.62% |
One Year | 6.57% |
Three Years | 3.09% |
Five Years | 4.66% |
Ten Years | -999 |
YTD | 3.72% |
Since Inception | 5.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.41% |
One Month | -2.74% |
Three Months | 1.66% |
Six Months | 11.67% |
Nine Months | 4.95% |
One Year | 6.56% |
Three Years | 9.53% |
Five Years | 25.54% |
Ten Years | -999 |
YTD | 1.15% |
Since Inception | 43.27% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 15.08% |
2022 | -8.96% |
2021 | 12.00% |
2020 | -0.90% |
2019 | 15.47% |
2018 | -13.73% |
2017 | 20.37% |
2016 | 1.57% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.74% |
---|---|
Beta | 0.62 |
Correlation | 73.54% |
Downside Deviation | 2.68% |
Coefficient of determination | 54.08% |
Standard Deviation | 2.90% |
Sharpe Ratio | -1.79 |
Sortino | -6.7 |
Treynor | 1.91 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -6.41 |