IGHSX
Voya Global High Div Low Volatilty-S
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 473.422M |
| 52 Week High | 11.333 |
| 52 Week Low | 9.438 |
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Key Data
| Symbol | IGHSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.08 |
| Price Yesterday | 11.08 |
| Market Cap | 473.42 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 473.42M |
| Shares Outstanding | 42.73M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 2.93% |
| Short Term Dividend Yield | 0.60% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -7.43% |
| Three Months | -3.34% |
| Six Months | 9.62% |
| Nine Months | 18.66% |
| One Year | 12.45% |
| Three Years | 4.06% |
| Five Years | 6.04% |
| Ten Years | 5.76% |
| YTD | 10.69% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.61% |
| Three Months | -0.83% |
| Six Months | 4.62% |
| Nine Months | 13.52% |
| One Year | 12.44% |
| Three Years | 12.60% |
| Five Years | 33.99% |
| Ten Years | 74.85% |
| YTD | 5.37% |
| Since Inception | 95.86% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 6.43% |
| 2022 | -5.11% |
| 2021 | 20.57% |
| 2020 | -1.10% |
| 2019 | 21.41% |
| 2018 | -9.11% |
| 2017 | 23.45% |
| 2016 | 5.76% |
| 2015 | -2.48% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.57 |
| Correlation | 71.93% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 51.74% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.85 |
| Sortino | -7.44 |
| Treynor | 12.45 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.4 |