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IGA: Voya Global Advantage & Premium Opportunity Fund (CEF)
Basic Info 9.77 0.04(0.41%) May 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 10/27/2005 |
| Last Dividend Date: | 05/01/2025 |
| 12-Mo. Yield | 10.51% |
| Expenses | - |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/27/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 10.0 | 24.3 | 12.3 | 14.7 | 7.2 | 7.5 | 6.6 | 20.0 | 7.7 | -8.2 | 28.5 | -8.0 | 23.4 | -12.3 | 26.2 | 4.7 | 0.5 | 7.2 | 13.5 | 17.5 | -11.9 | 11.5 | 40.7 | -34.5 | 2.3 | 33.5 | -10.9 |
| Sharpe Ratio | NA | 1.16 | 1.04 | 0.52 | 0.81 | 0.33 | NA | 0.25 | 1.2 | 0.29 | -0.54 | 2.51 | -0.24 | 1.9 | -0.91 | 3.12 | 0.33 | 0.03 | 0.53 | 0.98 | 1.33 | -0.53 | 0.58 | 1.18 | -0.7 | -0.03 | 2.91 | -2.38 |
| Draw Down(%) | NA | 11.2 | 11.2 | 11.2 | 16.9 | 41.7 | NA | 57.2 | 5.8 | 9.8 | 16.2 | 4.1 | 41.7 | 6.7 | 22.3 | 3.7 | 15.0 | 14.9 | 13.2 | 11.8 | 11.1 | 24.7 | 17.6 | 30.4 | 55.8 | 20.8 | 8.4 | 12.0 |
| Standard Deviation(%) | NA | 26.0 | 17.3 | 15.3 | 15.0 | 17.0 | NA | 21.2 | 11.2 | 11.7 | 17.7 | 11.4 | 34.3 | 11.6 | 15.0 | 8.2 | 13.8 | 14.8 | 13.5 | 13.7 | 13.2 | 22.6 | 19.7 | 34.5 | 50.2 | 21.0 | 10.4 | 21.4 |
| Treynor Ratio | NA | 0.31 | 0.25 | 0.12 | 0.18 | 0.07 | NA | 0.07 | 0.29 | 0.06 | -0.14 | 0.54 | -0.08 | 0.35 | -0.17 | 0.41 | 0.07 | 0.01 | 0.1 | 0.2 | 0.32 | -0.17 | 0.19 | 0.51 | -0.39 | -0.01 | 0.9 | -3.07 |
| Alpha | NA | 0.01 | 0.06 | 0.02 | 0.03 | 0.01 | NA | 0.01 | 0.05 | -0.01 | 0.01 | 0.08 | -0.07 | 0.03 | 0.0 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | -0.01 | 0.02 | 0.05 | 0.06 | -0.03 | 0.08 | -0.3 |
| Beta | NA | 0.96 | 0.71 | 0.69 | 0.68 | 0.77 | NA | 0.76 | 0.47 | 0.6 | 0.68 | 0.53 | 0.98 | 0.63 | 0.79 | 0.63 | 0.65 | 0.64 | 0.68 | 0.66 | 0.54 | 0.69 | 0.59 | 0.8 | 0.9 | 0.72 | 0.34 | 0.17 |
| RSquared | NA | 0.55 | 0.41 | 0.48 | 0.49 | 0.55 | NA | 0.51 | 0.26 | 0.39 | 0.61 | 0.35 | 0.72 | 0.32 | 0.52 | 0.3 | 0.62 | 0.43 | 0.3 | 0.35 | 0.43 | 0.65 | 0.41 | 0.46 | 0.6 | 0.4 | 0.21 | 0.01 |
| Yield(%) | N/A | 3.7 | 11.6 | 9.6 | 10.8 | 7.3 | 7.2 | N/A | 11.3 | 8.9 | 7.6 | 9.2 | 7.5 | 9.0 | 7.8 | 9.1 | 10.3 | 9.7 | 9.7 | 9.7 | 10.9 | 9.8 | 10.2 | 15.3 | 10.1 | 14.0 | 7.8 | 0.8 |
| Dividend Growth(%) | N/A | -64.7 | 16.8 | 12.1 | -10.3 | N/A | N/A | N/A | 22.1 | 0.0 | 0.0 | 0.0 | -6.6 | -6.2 | 0.0 | -15.5 | -4.9 | 0.0 | 0.0 | -5.4 | -10.1 | -4.4 | -22.1 | -5.0 | -37.4 | 112.9 | 800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2005
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