VYGLX
Voya Global Multi-Asset-I
$11.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 127.006M |
| 52 Week High | 11.47 |
| 52 Week Low | 9.428 |
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Key Data
| Symbol | VYGLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.47 |
| Price Yesterday | 11.47 |
| Market Cap | 127.01 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 127.01M |
| Shares Outstanding | 11.07M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.72% |
| One Months | 25.82% |
| Three Months | 11.83% |
| Six Months | 16.64% |
| Nine Months | 24.14% |
| One Year | 14.36% |
| Three Years | 0.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.84% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.84% |
| Three Months | 2.79% |
| Six Months | 7.86% |
| Nine Months | 17.39% |
| One Year | 14.35% |
| Three Years | 1.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.91% |
| Since Inception | 28.80% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 15.28% |
| 2022 | -20.80% |
| 2021 | 12.77% |
| 2020 | 13.38% |
| 2019 | 3.21% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.68 |
| Correlation | 92.88% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 86.27% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.66 |
| Treynor | 13.28 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -5.13 |