VYGJX
Voya Global Multi-Asset-A
$11.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 127.032M |
| 52 Week High | 11.21 |
| 52 Week Low | 9.22 |
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Key Data
| Symbol | VYGJX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.21 |
| Price Yesterday | 11.21 |
| Market Cap | 127.03 |
| YTD Return | 6.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 11.21 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 127.03M |
| Shares Outstanding | 11.33M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 4.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.52% |
| One Months | 26.50% |
| Three Months | 11.75% |
| Six Months | 16.64% |
| Nine Months | 24.06% |
| One Year | 14.13% |
| Three Years | 0.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.77% |
| Since Inception | 5.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.88% |
| Three Months | 2.77% |
| Six Months | 7.86% |
| Nine Months | 17.33% |
| One Year | 14.12% |
| Three Years | 1.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.87% |
| Since Inception | 27.44% |
Yearly Returns
| 2024 | 6.87% |
|---|---|
| 2023 | 14.92% |
| 2022 | -20.98% |
| 2021 | 12.51% |
| 2020 | 13.10% |
| 2019 | 3.19% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.42% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 85.42% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.67 |
| Treynor | 13.1 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -5.14 |