VYGLX
Voya Global Multi-Asset-I
$11.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 125.369M |
52 Week High | 11.77 |
52 Week Low | 9.885 |
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Key Data
Symbol | VYGLX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.45 |
Price Yesterday | 11.45 |
Market Cap | 125.37 |
YTD Return | 1.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.77 |
---|---|
52 Week Low | 9.89 |
Market Cap | 125.37M |
Shares Outstanding | 10.95M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 70.15% |
One Months | -23.45% |
Three Months | 10.42% |
Six Months | 30.34% |
Nine Months | 8.07% |
One Year | 11.04% |
Three Years | -0.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.79% |
Since Inception | 4.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.06% |
One Month | -2.30% |
Three Months | 2.51% |
Six Months | 14.03% |
Nine Months | 6.02% |
One Year | 11.02% |
Three Years | -1.78% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.78% |
Since Inception | 22.62% |
Yearly Returns
2024 | 1.78% |
---|---|
2023 | 15.28% |
2022 | -20.80% |
2021 | 12.78% |
2020 | 13.38% |
2019 | 3.20% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.12% |
---|---|
Beta | 0.67 |
Correlation | 93.87% |
Downside Deviation | 2.47% |
Coefficient of determination | 88.11% |
Standard Deviation | 2.44% |
Sharpe Ratio | -1.6 |
Sortino | -5.48 |
Treynor | 8.49 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -4.86 |