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VYGQX: Voya Global Diversified Payment Fund Class A (MUTUAL FUND)
Basic Info 6.49 0.02(0.31%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (17%) |
Start Date: | 09/04/2019 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.11% |
Expenses | 1.91% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | 0.5 | 9.2 | -0.5 | 1.7 | 13.5 | -23.1 | 18.3 | 10.9 | 3.2 |
Sharpe Ratio | NA | 0.75 | 1.02 | -0.15 | 0.18 | 1.08 | -1.48 | 1.7 | 0.48 | 1.92 |
Draw Down(%) | NA | 2.2 | 8.3 | 28.5 | 28.5 | 8.3 | 28.5 | 3.9 | 28.4 | 2.6 |
Standard Deviation(%) | NA | 6.5 | 7.8 | 12.3 | 14.6 | 8.6 | 16.6 | 10.7 | 22.2 | 4.8 |
Treynor Ratio | NA | 0.1 | 0.14 | -0.04 | 0.05 | 0.18 | -0.56 | 0.37 | 0.18 | 0.2 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.07 | 0.02 | -0.01 | -0.02 |
Beta | NA | 0.48 | 0.57 | 0.47 | 0.54 | 0.53 | 0.44 | 0.49 | 0.6 | 0.45 |
RSquared | NA | 0.77 | 0.79 | 0.47 | 0.69 | 0.71 | 0.44 | 0.39 | 0.91 | 0.71 |
Yield(%) | N/A | 1.8 | 7.5 | 7.4 | N/A | 7.8 | 5.9 | 11.3 | 6.1 | 1.0 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | N/A | N/A | 0.0 | -47.8 | 91.7 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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