IIGZX
Voya Global High Div Low Volatilty-I
$11.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 473.417M |
| 52 Week High | 11.259 |
| 52 Week Low | 9.361 |
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Key Data
| Symbol | IIGZX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.02 |
| Price Yesterday | 11.02 |
| Market Cap | 473.42 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 473.42M |
| Shares Outstanding | 42.96M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 2.95% |
| Short Term Dividend Yield | 0.61% |
| 52 Week Yield (All) | 6.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.69% |
| One Months | -6.62% |
| Three Months | -3.08% |
| Six Months | 9.95% |
| Nine Months | 19.06% |
| One Year | 12.81% |
| Three Years | 4.35% |
| Five Years | 6.33% |
| Ten Years | -999 |
| YTD | 11.02% |
| Since Inception | 6.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.54% |
| Three Months | -0.77% |
| Six Months | 4.77% |
| Nine Months | 13.81% |
| One Year | 12.79% |
| Three Years | 13.54% |
| Five Years | 35.80% |
| Ten Years | -999 |
| YTD | 5.54% |
| Since Inception | 74.42% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 6.74% |
| 2022 | -4.89% |
| 2021 | 20.87% |
| 2020 | -0.83% |
| 2019 | 21.68% |
| 2018 | -8.85% |
| 2017 | 23.73% |
| 2016 | 6.00% |
| 2015 | -6.63% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.58 |
| Correlation | 72.57% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 52.66% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.33 |
| Treynor | 12.88 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -6.35 |