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NAWGX: VOYA GLOBAL EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 43.43 0.12(0.28%) May 24
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (58%) |
Start Date: | 12/14/1994 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.75% |
Expenses | 0.60% |
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Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | 6.2 | 15.8 | 4.9 | 7.3 | 5.4 | 7.3 | 7.6 | 7.2 | 6.6 | -4.5 | 20.7 | -1.2 | 21.3 | -9.2 | 24.3 | 4.9 | -2.7 | -2.7 | 20.8 | 0.3 | -9.9 | 22.7 | 50.4 | -29.1 | 14.6 | 20.6 | 12.0 | 9.4 | 29.4 | -27.0 | -27.8 | -22.3 | 84.2 | 36.7 | 17.8 | 17.9 | 11.9 | 1.8 |
Sharpe Ratio | NA | 2.29 | 1.33 | 0.26 | 0.33 | 0.3 | NA | NA | 0.34 | 0.23 | -0.36 | 1.97 | -0.05 | 2.1 | -0.77 | 3.36 | 0.33 | -0.17 | -0.22 | 1.47 | 0.01 | -0.5 | 1.45 | 1.87 | -0.7 | 0.65 | 1.32 | 1.05 | 0.69 | 1.88 | -1.36 | -1.39 | -1.0 | 4.94 | 1.63 | 1.02 | 1.67 | 0.83 | 9.43 |
Draw Down(%) | NA | 5.1 | 7.8 | 16.7 | 35.2 | 35.2 | NA | NA | 66.6 | 7.8 | 16.7 | 5.1 | 35.2 | 5.9 | 19.5 | 2.3 | 11.1 | 16.3 | 13.7 | 9.7 | 24.3 | 17.6 | 11.4 | 19.3 | 51.4 | 14.4 | 14.3 | 6.5 | 9.8 | 14.2 | 35.0 | 39.7 | 33.3 | 6.6 | 29.6 | 13.1 | 8.7 | 8.9 | 0.5 |
Standard Deviation(%) | NA | 7.8 | 9.0 | 12.3 | 17.3 | 15.2 | NA | NA | 18.1 | 10.3 | 16.5 | 10.5 | 30.6 | 9.5 | 13.7 | 7.1 | 14.1 | 15.5 | 12.3 | 14.1 | 15.7 | 19.9 | 15.6 | 26.9 | 42.9 | 18.0 | 13.2 | 9.4 | 12.1 | 15.3 | 20.6 | 22.0 | 26.4 | 16.4 | 20.5 | 13.9 | 8.6 | 9.7 | 5.0 |
Treynor Ratio | NA | 0.33 | 0.2 | 0.05 | 0.07 | 0.06 | NA | NA | 0.08 | 0.04 | -0.09 | 0.32 | -0.02 | 0.25 | -0.11 | 0.28 | 0.06 | -0.04 | -0.03 | 0.2 | 0.0 | -0.14 | 0.34 | 0.59 | -0.31 | 0.13 | 0.22 | 0.13 | 0.12 | 0.39 | -0.34 | -0.37 | -0.24 | 1.28 | 0.46 | 0.22 | 0.21 | 0.14 | 0.78 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | -0.02 | 0.01 | 0.06 | -0.04 | 0.02 | 0.02 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | -0.06 | 0.0 | 0.06 | 0.06 | 0.07 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.08 | -0.08 | -0.06 | 0.19 | 0.07 | 0.07 | 0.04 | 0.02 | 0.0 |
Beta | NA | 0.54 | 0.59 | 0.62 | 0.79 | 0.8 | NA | NA | 0.82 | 0.61 | 0.63 | 0.64 | 0.95 | 0.79 | 0.94 | 0.85 | 0.74 | 0.77 | 1.05 | 1.06 | 0.85 | 0.71 | 0.67 | 0.85 | 0.96 | 0.89 | 0.79 | 0.75 | 0.68 | 0.73 | 0.83 | 0.82 | 1.09 | 0.63 | 0.72 | 0.64 | 0.69 | 0.59 | 0.6 |
RSquared | NA | 0.59 | 0.62 | 0.65 | 0.77 | 0.77 | NA | NA | 0.7 | 0.58 | 0.7 | 0.67 | 0.88 | 0.84 | 0.82 | 0.76 | 0.89 | 0.61 | 0.92 | 0.95 | 0.84 | 0.91 | 0.85 | 0.86 | 0.9 | 0.85 | 0.76 | 0.73 | 0.5 | 0.53 | 0.63 | 0.53 | 0.25 | 0.2 | 0.49 | 0.4 | 0.3 | 0.34 | 0.16 |
Yield(%) | N/A | 0.5 | 2.8 | 2.6 | 2.8 | 2.7 | 3.9 | 4.5 | N/A | 2.9 | 2.9 | 2.5 | 1.9 | 2.7 | 2.7 | 2.3 | 1.5 | 2.6 | 3.2 | 1.9 | 0.5 | 9.9 | 1.6 | 0.9 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 16.0 | 22.1 | 17.6 | 11.0 | 0.8 | 3.5 |
Dividend Growth(%) | N/A | -83.3 | -16.1 | 13.1 | 23.7 | 80.1 | N/A | N/A | N/A | -4.8 | 35.8 | 24.9 | -16.7 | -12.1 | 44.1 | 67.7 | -47.0 | -23.8 | 90.1 | 262.6 | -95.6 | 614.3 | 183.1 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -65.1 | -16.9 | 26.7 | 68.6 | 1379.5 | -76.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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