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VYGRX: Voya Global Diversified Payment Fund Class C (MUTUAL FUND)
Basic Info 6.86 0.02(0.29%) April 26
Asset Class: | EQUITY |
MyPlanIQ Rating: | (17%) |
Start Date: | 09/04/2019 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.11% |
Expenses | 1.91% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 1.5 | 11.0 | -1.0 | 1.4 | 12.8 | -23.6 | 17.6 | 10.1 | 3.1 |
Sharpe Ratio | NA | -0.41 | 0.58 | -0.27 | 0.11 | 1.0 | -1.49 | 1.6 | 0.44 | 1.83 |
Draw Down(%) | NA | 4.0 | 8.4 | 28.8 | 28.8 | 8.4 | 28.8 | 4.1 | 28.5 | 2.6 |
Standard Deviation(%) | NA | 6.6 | 7.8 | 12.4 | 14.6 | 8.6 | 16.8 | 11.0 | 22.2 | 4.8 |
Treynor Ratio | NA | -0.06 | 0.08 | -0.07 | 0.03 | 0.16 | -0.55 | 0.33 | 0.16 | 0.19 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.07 | 0.02 | -0.01 | -0.02 |
Beta | NA | 0.48 | 0.57 | 0.48 | 0.55 | 0.53 | 0.45 | 0.53 | 0.6 | 0.46 |
RSquared | NA | 0.76 | 0.79 | 0.47 | 0.7 | 0.71 | 0.46 | 0.43 | 0.91 | 0.71 |
Yield(%) | N/A | 1.3 | 5.5 | 5.9 | N/A | 5.6 | 4.2 | 10.0 | 4.4 | 0.8 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | N/A | N/A | 0.0 | -57.1 | 133.3 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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