Find A Portfolio/Ticker
Comparison Box
VYGSX: Voya Global Diversified Payment Fund Class I (MUTUAL FUND)
Basic Info 6.73 0(0.0%) March 28
Asset Class: | EQUITY |
MyPlanIQ Rating: | (16%) |
Start Date: | 09/04/2019 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 7.54% |
Expenses | 1.91% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 3.9 | 17.7 | 1.9 | 3.2 | 14.6 | -23.1 | 18.8 | 11.2 | 3.2 |
Sharpe Ratio | NA | 1.89 | 1.72 | -0.02 | 0.23 | 1.18 | -1.47 | 1.75 | 0.49 | 1.81 |
Draw Down(%) | NA | 2.1 | 8.2 | 28.6 | 28.6 | 8.2 | 28.6 | 3.9 | 28.4 | 2.6 |
Standard Deviation(%) | NA | 7.2 | 8.2 | 12.4 | 14.7 | 8.8 | 16.7 | 10.8 | 22.2 | 4.9 |
Treynor Ratio | NA | 0.27 | 0.28 | -0.01 | 0.06 | 0.22 | -0.56 | 0.38 | 0.18 | 0.19 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.07 | 0.02 | -0.01 | -0.02 |
Beta | NA | 0.5 | 0.51 | 0.46 | 0.54 | 0.47 | 0.44 | 0.49 | 0.6 | 0.46 |
RSquared | NA | 0.63 | 0.56 | 0.44 | 0.67 | 0.53 | 0.44 | 0.38 | 0.91 | 0.7 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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 EQUITY Asset Class Trend Rankings |