VGLAX
Voya International Hi Div Voltility\Disc
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3.292M |
| 52 Week High | 10.183 |
| 52 Week Low | 8.699 |
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Key Data
| Symbol | VGLAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 3.29 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 3.29M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.15% |
| Six Months | 1.59% |
| Nine Months | 13.28% |
| One Year | 9.08% |
| Three Years | 2.28% |
| Five Years | 4.14% |
| Ten Years | -999 |
| YTD | 2.10% |
| Since Inception | 4.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.86% |
| Six Months | 0.78% |
| Nine Months | 9.69% |
| One Year | 9.07% |
| Three Years | 6.97% |
| Five Years | 22.43% |
| Ten Years | -999 |
| YTD | 1.08% |
| Since Inception | 40.55% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 14.79% |
| 2022 | -9.02% |
| 2021 | 11.55% |
| 2020 | -1.26% |
| 2019 | 15.16% |
| 2018 | -13.86% |
| 2017 | 20.00% |
| 2016 | 1.57% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.46 |
| Correlation | 58.17% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 33.84% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.18 |
| Treynor | 8.01 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -6.38 |