IGVWX
Voya Global High Div Low Volatilty-W
$43.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 240.173M |
| 52 Week High | 44.098 |
| 52 Week Low | 36.661 |
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Key Data
| Symbol | IGVWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 43.15 |
| Price Yesterday | 43.15 |
| Market Cap | 240.17 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 44.10 |
|---|---|
| 52 Week Low | 36.66 |
| Market Cap | 240.17M |
| Shares Outstanding | 5.57M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.37% |
| One Months | -7.40% |
| Three Months | -3.08% |
| Six Months | 9.95% |
| Nine Months | 19.10% |
| One Year | 12.72% |
| Three Years | 4.58% |
| Five Years | 6.44% |
| Ten Years | 5.28% |
| YTD | 10.96% |
| Since Inception | 7.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.61% |
| Three Months | -0.77% |
| Six Months | 4.77% |
| Nine Months | 13.84% |
| One Year | 12.71% |
| Three Years | 14.30% |
| Five Years | 36.54% |
| Ten Years | 67.08% |
| YTD | 5.50% |
| Since Inception | 183.23% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 6.88% |
| 2022 | -4.30% |
| 2021 | 20.93% |
| 2020 | -0.93% |
| 2019 | 21.60% |
| 2018 | -8.95% |
| 2017 | 24.63% |
| 2016 | 5.11% |
| 2015 | -4.11% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.57 |
| Correlation | 72.40% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 52.42% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.35 |
| Treynor | 12.83 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -6.32 |