Find A Portfolio/Ticker
Comparison Box
IGD: Voya Global Equity Dividend & Premium Opportunity Closed Fund (CEF)
Basic Info 5.27 0.01(0.19%) March 27
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (97%) |
Start Date: | 03/29/2005 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 9.62% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/25/2024)
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(%) | 0.6 | 7.7 | 15.5 | 6.9 | 5.2 | 4.7 | 7.1 | 3.8 | -0.6 | -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 | 2.16 | 0.77 | 0.22 | 0.15 | 0.19 | NA | 0.12 | -0.36 | -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 | 1.9 | 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 | 9.3 | 11.4 | 14.7 | 19.3 | 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 | 0.48 | 0.16 | 0.05 | 0.04 | 0.04 | NA | 0.03 | -0.07 | -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 | 0.05 | 0.01 | 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 | 0.42 | 0.56 | 0.63 | 0.81 | 0.78 | NA | 0.81 | 0.67 | 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 | 0.21 | 0.33 | 0.42 | 0.59 | 0.56 | NA | 0.52 | 0.38 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 1.13% (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.66% (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 0.05% (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) 0.46% (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) 0.83% (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) 1.89% (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) 0.99% (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) 0.91% (95%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) 1.09% (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 1.55% (94%)
Best ETFs
- DGT (SPDR® Global Dow ETF) 0.98% (100%)
- TOK (iShares MSCI Kokusai ETF) 0.84% (96%)
- ACWI (iShares MSCI ACWI ETF) 0.73% (96%)
- DEW (WisdomTree Global High Dividend Fund) 1.34% (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) 1.07% (96%)
- IOO (iShares Global 100 ETF) 0.63% (96%)
- VT (Vanguard Total World Stock Index Fund ETF Shares) 0.75% (95%)
- SDIV (Global X SuperDividend ETF) 1.51% (33%)
- URTH (iShares MSCI World ETF) 0.76% (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) 0.84% (32%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) 0.94% (99%)
- BOE (BlackRock Global Opportunities Equity Trust) 0.29% (99%)
- GLQ (Clough Global EF) 0.62% (99%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) 0.55% (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) 0.40% (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) 0.0% (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) 0.87% (98%)
- EOD (Allspring Global Dividend Opportunity Fund) 0.86% (98%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) 1.01% (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) 0.19% (97%)