VYGQX
Voya Global Diversified Payment-A
$6.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 276.761M |
52 Week High | 6.8 |
52 Week Low | 5.757 |
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Key Data
Symbol | VYGQX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 6.8 |
Price Yesterday | 6.8 |
Market Cap | 276.76 |
YTD Return | 4.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 6.80 |
---|---|
52 Week Low | 5.76 |
Market Cap | 276.76M |
Shares Outstanding | 40.70M |
Income Dividend Yield | 6.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.02% |
One Months | 35.03% |
Three Months | 20.90% |
Six Months | 30.72% |
Nine Months | 14.49% |
One Year | 15.07% |
Three Years | 1.72% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.90% |
Since Inception | 4.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | 2.41% |
Three Months | 4.70% |
Six Months | 14.07% |
Nine Months | 10.55% |
One Year | 14.86% |
Three Years | 5.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.70% |
Since Inception | 22.70% |
Yearly Returns
2024 | 4.70% |
---|---|
2023 | 14.59% |
2022 | -19.51% |
2021 | 11.69% |
2020 | 10.93% |
2019 | 2.56% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.52% |
---|---|
Beta | 0.64 |
Correlation | 96.25% |
Downside Deviation | 2.51% |
Coefficient of determination | 92.65% |
Standard Deviation | 2.23% |
Sharpe Ratio | -2.2 |
Sortino | -6.8 |
Treynor | 19 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -6.82 |