IGHAX
Voya Global High Div Low Volatilty-A
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Value |
---|---|
Market Cap | 473.418M |
52 Week High | 11.295 |
52 Week Low | 9.413 |
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Key Data
Symbol | IGHAX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 11.04 |
Price Yesterday | 11.04 |
Market Cap | 473.42 |
YTD Return | 5.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 11.30 |
---|---|
52 Week Low | 9.41 |
Market Cap | 473.42M |
Shares Outstanding | 42.88M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 2.94% |
Short Term Dividend Yield | 0.61% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -7.87% |
Three Months | -3.50% |
Six Months | 9.44% |
Nine Months | 18.48% |
One Year | 12.24% |
Three Years | 3.81% |
Five Years | 5.80% |
Ten Years | 5.51% |
YTD | 10.53% |
Since Inception | 3.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.65% |
Three Months | -0.87% |
Six Months | 4.54% |
Nine Months | 13.39% |
One Year | 12.23% |
Three Years | 11.82% |
Five Years | 32.47% |
Ten Years | 70.71% |
YTD | 5.29% |
Since Inception | 88.36% |
Yearly Returns
2024 | 5.29% |
---|---|
2023 | 6.18% |
2022 | -5.38% |
2021 | 20.23% |
2020 | -1.26% |
2019 | 21.07% |
2018 | -9.26% |
2017 | 23.09% |
2016 | 5.54% |
2015 | -2.85% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.57 |
Correlation | 72.17% |
Downside Deviation | 2.20% |
Coefficient of determination | 52.08% |
Standard Deviation | 2.53% |
Sharpe Ratio | -1.88 |
Sortino | -7.49 |
Treynor | 12.08 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -6.42 |