VYGQX
Voya Global Diversified Payment-A
$6.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 264.216M |
| 52 Week High | 6.66 |
| 52 Week Low | 5.627 |
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Key Data
| Symbol | VYGQX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 6.66 |
| Price Yesterday | 6.66 |
| Market Cap | 264.22 |
| YTD Return | 4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 6.66 |
|---|---|
| 52 Week Low | 5.63 |
| Market Cap | 264.22M |
| Shares Outstanding | 39.67M |
| Income Dividend Yield | 6.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.86% |
| One Months | 13.82% |
| Three Months | 3.43% |
| Six Months | 11.64% |
| Nine Months | 20.31% |
| One Year | 11.83% |
| Three Years | 0.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.76% |
| Since Inception | 4.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.03% |
| Three Months | 0.83% |
| Six Months | 5.56% |
| Nine Months | 14.69% |
| One Year | 11.82% |
| Three Years | 0.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.91% |
| Since Inception | 22.97% |
Yearly Returns
| 2024 | 4.91% |
|---|---|
| 2023 | 14.58% |
| 2022 | -19.50% |
| 2021 | 11.68% |
| 2020 | 10.93% |
| 2019 | 2.57% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.6 |
| Correlation | 88.93% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 79.09% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.25 |
| Sortino | -7.02 |
| Treynor | 10.77 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -6.51 |