VYGSX
Voya Global Diversified Payment-I
$6.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 261.605M |
52 Week High | 6.7 |
52 Week Low | 5.664 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VYGSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 6.44 |
Price Yesterday | 6.44 |
Market Cap | 261.61 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 6.70 |
---|---|
52 Week Low | 5.66 |
Market Cap | 261.61M |
Shares Outstanding | 40.62M |
Income Dividend Yield | 7.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -37.37% |
One Months | -35.76% |
Three Months | 3.62% |
Six Months | 26.49% |
Nine Months | 6.48% |
One Year | 9.74% |
Three Years | -0.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.91% |
Since Inception | 4.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.92% |
One Month | -3.45% |
Three Months | 0.89% |
Six Months | 12.35% |
Nine Months | 4.82% |
One Year | 9.69% |
Three Years | -0.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.58% |
Since Inception | 19.48% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 14.96% |
2022 | -19.21% |
2021 | 12.08% |
2020 | 11.21% |
2019 | 2.62% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.91% |
---|---|
Beta | 0.63 |
Correlation | 92.98% |
Downside Deviation | 2.48% |
Coefficient of determination | 86.46% |
Standard Deviation | 2.32% |
Sharpe Ratio | -1.68 |
Sortino | -5.44 |
Treynor | 6.89 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -5.29 |