NAWCX
Voya Global High Div Low Volatilty-C
$39.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 240.076M |
| 52 Week High | 40.476 |
| 52 Week Low | 33.788 |
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Key Data
| Symbol | NAWCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 39.49 |
| Price Yesterday | 39.49 |
| Market Cap | 240.08 |
| YTD Return | 4.93% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 40.48 |
|---|---|
| 52 Week Low | 33.79 |
| Market Cap | 240.08M |
| Shares Outstanding | 6.08M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.44% |
| Three Months | -4.17% |
| Six Months | 8.77% |
| Nine Months | 17.86% |
| One Year | 11.56% |
| Three Years | 3.53% |
| Five Years | 5.38% |
| Ten Years | 4.41% |
| YTD | 9.79% |
| Since Inception | 6.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.70% |
| Three Months | -1.04% |
| Six Months | 4.22% |
| Nine Months | 12.95% |
| One Year | 11.55% |
| Three Years | 10.91% |
| Five Years | 29.89% |
| Ten Years | 53.86% |
| YTD | 4.93% |
| Since Inception | 605.18% |
Yearly Returns
| 2024 | 4.93% |
|---|---|
| 2023 | 5.82% |
| 2022 | -5.27% |
| 2021 | 19.74% |
| 2020 | -1.91% |
| 2019 | 20.39% |
| 2018 | -9.85% |
| 2017 | 23.38% |
| 2016 | 4.09% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.56 |
| Correlation | 71.16% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 50.63% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.95 |
| Sortino | -7.75 |
| Treynor | 11 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -6.48 |