NAWGX
Voya Global High Div Low Volatilty-A
$42.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 240.113M |
| 52 Week High | 43.729 |
| 52 Week Low | 36.387 |
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Key Data
| Symbol | NAWGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 42.75 |
| Price Yesterday | 42.75 |
| Market Cap | 240.11 |
| YTD Return | 5.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 43.73 |
|---|---|
| 52 Week Low | 36.39 |
| Market Cap | 240.11M |
| Shares Outstanding | 5.62M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Months | -7.66% |
| Three Months | -3.45% |
| Six Months | 9.61% |
| Nine Months | 18.76% |
| One Year | 12.39% |
| Three Years | 4.31% |
| Five Years | 6.18% |
| Ten Years | 5.20% |
| YTD | 10.64% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.63% |
| Three Months | -0.86% |
| Six Months | 4.61% |
| Nine Months | 13.60% |
| One Year | 12.38% |
| Three Years | 13.42% |
| Five Years | 34.83% |
| Ten Years | 65.83% |
| YTD | 5.35% |
| Since Inception | 940.15% |
Yearly Returns
| 2024 | 5.35% |
|---|---|
| 2023 | 6.59% |
| 2022 | -4.54% |
| 2021 | 20.65% |
| 2020 | -1.20% |
| 2019 | 21.31% |
| 2018 | -9.18% |
| 2017 | 24.31% |
| 2016 | 4.86% |
| 2015 | -2.67% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.57 |
| Correlation | 71.94% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 51.75% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.44 |
| Treynor | 12.35 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -6.36 |