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IGVWX: VOYA GLOBAL EQUITY FUND CLASS W (MUTUAL FUND)
Basic Info 43.35 0.02(0.05%) April 24
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (8%) |
Start Date: | 06/05/2009 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 3.46% |
Expenses | 0.60% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 5.1 | 10.5 | 6.0 | 6.7 | 5.7 | 7.4 | 6.9 | -4.3 | 20.9 | -0.9 | 21.6 | -8.9 | 24.6 | 5.1 | -2.4 | -2.5 | 21.0 | 0.5 | -9.7 | 23.0 | 19.7 |
Sharpe Ratio | NA | 1.05 | 0.55 | 0.24 | 0.28 | 0.3 | 0.42 | 0.26 | -0.34 | 1.97 | -0.04 | 2.13 | -0.75 | 3.4 | 0.35 | -0.16 | -0.2 | 1.49 | 0.03 | -0.49 | 1.46 | 1.85 |
Draw Down(%) | NA | 5.1 | 7.8 | 16.6 | 35.1 | 35.1 | 35.1 | 7.8 | 16.6 | 5.1 | 35.1 | 5.9 | 19.3 | 2.3 | 11.1 | 16.2 | 13.6 | 9.7 | 24.2 | 17.5 | 11.4 | 8.6 |
Standard Deviation(%) | NA | 7.8 | 9.2 | 12.5 | 17.4 | 15.2 | 15.7 | 10.3 | 16.5 | 10.6 | 30.6 | 9.5 | 13.7 | 7.1 | 14.1 | 15.5 | 12.2 | 14.1 | 15.7 | 19.9 | 15.6 | 19.8 |
Treynor Ratio | NA | 0.15 | 0.08 | 0.05 | 0.06 | 0.06 | 0.08 | 0.04 | -0.09 | 0.32 | -0.01 | 0.25 | -0.11 | 0.28 | 0.07 | -0.03 | -0.02 | 0.2 | 0.01 | -0.14 | 0.34 | 0.42 |
Alpha | NA | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.06 | -0.03 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | -0.06 | 0.0 | 0.06 | 0.01 |
Beta | NA | 0.54 | 0.61 | 0.63 | 0.8 | 0.8 | 0.79 | 0.61 | 0.64 | 0.66 | 0.95 | 0.79 | 0.94 | 0.85 | 0.75 | 0.77 | 1.05 | 1.06 | 0.85 | 0.71 | 0.67 | 0.87 |
RSquared | NA | 0.56 | 0.61 | 0.66 | 0.77 | 0.77 | 0.81 | 0.59 | 0.7 | 0.69 | 0.88 | 0.84 | 0.82 | 0.76 | 0.89 | 0.61 | 0.92 | 0.94 | 0.83 | 0.91 | 0.85 | 0.88 |
Yield(%) | N/A | 0.5 | 2.9 | 2.9 | 3.0 | 3.0 | N/A | 3.2 | 3.1 | 2.7 | 2.1 | 3.0 | 3.0 | 2.5 | 1.7 | 2.9 | 3.4 | 2.2 | 0.8 | 10.1 | 1.9 | 1.0 |
Dividend Growth(%) | N/A | -82.8 | -14.5 | 11.7 | 21.7 | N/A | N/A | -3.0 | 32.0 | 23.5 | -16.5 | -11.0 | 43.4 | 55.1 | -43.7 | -19.4 | 80.0 | 172.7 | -93.6 | 537.0 | 125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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