VYGSX
Voya Global Diversified Payment-I
$6.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 264.634M |
| 52 Week High | 6.6 |
| 52 Week Low | 5.561 |
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Key Data
| Symbol | VYGSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 6.6 |
| Price Yesterday | 6.6 |
| Market Cap | 264.63 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 6.60 |
|---|---|
| 52 Week Low | 5.56 |
| Market Cap | 264.63M |
| Shares Outstanding | 40.10M |
| Income Dividend Yield | 7.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.25% |
| One Months | 14.39% |
| Three Months | 3.85% |
| Six Months | 12.16% |
| Nine Months | 20.44% |
| One Year | 12.18% |
| Three Years | 0.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.92% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.07% |
| Three Months | 0.93% |
| Six Months | 5.80% |
| Nine Months | 14.78% |
| One Year | 12.17% |
| Three Years | 1.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.00% |
| Since Inception | 24.72% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 14.96% |
| 2022 | -19.22% |
| 2021 | 12.09% |
| 2020 | 11.19% |
| 2019 | 2.63% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.61 |
| Correlation | 89.54% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 80.18% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.17 |
| Sortino | -6.86 |
| Treynor | 11.12 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -6.45 |