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IGD: Voya Global Equity Dividend & Premium Opportunity Closed Fund (CEF)
Basic Info 5.09 0.03(0.59%) May 02
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (97%) |
Start Date: | 03/29/2005 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 9.62% |
Expenses | - |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 5.9 | 10.2 | 4.4 | 3.8 | 4.0 | 6.0 | 3.7 | 1.0 | -5.0 | 29.1 | -7.3 | 16.9 | -16.2 | 25.8 | 10.2 | -5.4 | 2.6 | 13.8 | 13.0 | -10.6 | 0.9 | 47.0 | -32.5 | -14.7 | 38.8 | -8.8 |
Sharpe Ratio | NA | 2.11 | 0.71 | 0.18 | 0.15 | 0.19 | NA | 0.13 | -0.24 | -0.34 | 2.56 | -0.23 | 1.31 | -1.16 | 2.73 | 0.6 | -0.4 | 0.21 | 1.23 | 1.0 | -0.48 | 0.04 | 1.29 | -0.6 | -0.84 | 3.41 | -1.21 |
Draw Down(%) | NA | 4.9 | 8.8 | 15.8 | 39.0 | 41.0 | NA | 59.1 | 10.1 | 15.8 | 6.3 | 38.5 | 9.7 | 24.6 | 5.6 | 13.3 | 16.9 | 13.0 | 6.3 | 13.3 | 21.7 | 20.9 | 31.8 | 55.9 | 19.8 | 5.1 | 15.5 |
Standard Deviation(%) | NA | 11.0 | 11.7 | 14.8 | 19.4 | 16.8 | NA | 22.0 | 13.5 | 18.7 | 11.3 | 33.0 | 11.8 | 15.1 | 9.3 | 16.8 | 13.7 | 12.1 | 11.2 | 13.0 | 22.5 | 21.1 | 36.3 | 55.9 | 21.1 | 10.5 | 11.3 |
Treynor Ratio | NA | 0.37 | 0.14 | 0.04 | 0.04 | 0.04 | NA | 0.03 | -0.05 | -0.1 | 0.65 | -0.07 | 0.25 | -0.22 | 0.37 | 0.14 | -0.07 | 0.04 | 0.25 | 0.26 | -0.15 | 0.01 | 0.52 | -0.32 | -0.26 | 1.46 | -1.04 |
Alpha | NA | 0.07 | 0.02 | 0.02 | 0.0 | 0.0 | NA | 0.0 | -0.04 | 0.02 | 0.09 | -0.07 | 0.01 | -0.02 | 0.03 | 0.03 | -0.01 | 0.02 | 0.02 | 0.02 | 0.0 | -0.02 | 0.05 | 0.11 | -0.1 | 0.1 | -0.06 |
Beta | NA | 0.62 | 0.62 | 0.64 | 0.82 | 0.79 | NA | 0.81 | 0.69 | 0.66 | 0.45 | 1.01 | 0.62 | 0.79 | 0.68 | 0.73 | 0.72 | 0.63 | 0.56 | 0.51 | 0.69 | 0.68 | 0.91 | 1.04 | 0.69 | 0.25 | 0.13 |
RSquared | NA | 0.34 | 0.37 | 0.42 | 0.6 | 0.56 | NA | 0.52 | 0.39 | 0.5 | 0.25 | 0.81 | 0.3 | 0.5 | 0.28 | 0.52 | 0.65 | 0.32 | 0.38 | 0.39 | 0.65 | 0.47 | 0.54 | 0.6 | 0.37 | 0.11 | 0.02 |
Yield(%) | N/A | 3.4 | 9.6 | 8.5 | 7.6 | 7.1 | 8.0 | N/A | 8.9 | 7.7 | 9.3 | 7.7 | 10.8 | 9.2 | 10.6 | 13.5 | 11.5 | 10.9 | 10.0 | 11.9 | 10.9 | 10.6 | 18.1 | 11.6 | 9.9 | 10.9 | 6.4 |
Dividend Growth(%) | N/A | -64.6 | -5.8 | -13.4 | -41.0 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | -25.0 | -11.1 | 0.0 | -23.4 | -2.1 | 0.0 | 9.1 | -15.4 | -12.6 | -8.5 | -29.3 | -4.2 | -9.0 | 9.9 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2005
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