NAWIX
Voya Global High Div Low Volatilty-I
$43.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 240.118M |
| 52 Week High | 44.138 |
| 52 Week Low | 36.694 |
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Key Data
| Symbol | NAWIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 43.18 |
| Price Yesterday | 43.18 |
| Market Cap | 240.12 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 44.14 |
|---|---|
| 52 Week Low | 36.69 |
| Market Cap | 240.12M |
| Shares Outstanding | 5.56M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Months | -7.67% |
| Three Months | -3.18% |
| Six Months | 9.88% |
| Nine Months | 19.08% |
| One Year | 12.70% |
| Three Years | 4.57% |
| Five Years | 6.44% |
| Ten Years | 5.46% |
| YTD | 10.89% |
| Since Inception | 7.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.63% |
| Three Months | -0.79% |
| Six Months | 4.74% |
| Nine Months | 13.82% |
| One Year | 12.69% |
| Three Years | 14.28% |
| Five Years | 36.50% |
| Ten Years | 70.01% |
| YTD | 5.47% |
| Since Inception | 260.55% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 6.89% |
| 2022 | -4.30% |
| 2021 | 20.94% |
| 2020 | -0.96% |
| 2019 | 21.59% |
| 2018 | -8.91% |
| 2017 | 24.60% |
| 2016 | 5.13% |
| 2015 | -2.43% |
Risk against SP-DA
| Alpha | -5.99% |
|---|---|
| Beta | 0.57 |
| Correlation | 72.28% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 52.24% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.36 |
| Treynor | 12.84 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.31 |