VGLIX
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 | 10.196 |
| 52 Week Low | 8.695 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VGLIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 3.29 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 3.29M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.50% |
| Six Months | 1.51% |
| Nine Months | 13.35% |
| One Year | 9.20% |
| Three Years | 2.49% |
| Five Years | 4.41% |
| Ten Years | -999 |
| YTD | 2.25% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.96% |
| Six Months | 0.74% |
| Nine Months | 9.74% |
| One Year | 9.19% |
| Three Years | 7.62% |
| Five Years | 24.02% |
| Ten Years | -999 |
| YTD | 1.15% |
| Since Inception | 43.29% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 15.08% |
| 2022 | -8.96% |
| 2021 | 12.00% |
| 2020 | -0.90% |
| 2019 | 15.47% |
| 2018 | -13.73% |
| 2017 | 20.37% |
| 2016 | 1.59% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.46 |
| Correlation | 57.74% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 33.34% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.07 |
| Treynor | 8.33 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -6.35 |