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VYGUX: Voya Global Diversified Payment Fund Class R6 (MUTUAL FUND)
Basic Info 6.45 0(0.0%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (16%) |
Start Date: | 09/04/2019 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.54% |
Expenses | 1.91% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | 0.9 | 9.7 | -0.3 | 2.0 | 13.7 | -23.0 | 18.5 | 11.3 | 3.2 |
Sharpe Ratio | NA | 0.83 | 1.07 | -0.13 | 0.2 | 1.1 | -1.47 | 1.72 | 0.5 | 1.79 |
Draw Down(%) | NA | 2.1 | 8.2 | 28.5 | 28.5 | 8.2 | 28.5 | 3.8 | 28.4 | 2.6 |
Standard Deviation(%) | NA | 6.4 | 7.8 | 12.3 | 14.6 | 8.7 | 16.6 | 10.7 | 22.2 | 5.0 |
Treynor Ratio | NA | 0.11 | 0.14 | -0.03 | 0.05 | 0.18 | -0.55 | 0.38 | 0.18 | 0.2 |
Alpha | NA | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.07 | 0.02 | -0.01 | -0.02 |
Beta | NA | 0.48 | 0.57 | 0.47 | 0.54 | 0.54 | 0.44 | 0.49 | 0.6 | 0.46 |
RSquared | NA | 0.77 | 0.8 | 0.47 | 0.69 | 0.73 | 0.44 | 0.38 | 0.91 | 0.67 |
Yield(%) | N/A | 1.8 | 7.6 | 7.4 | N/A | 7.9 | 5.9 | 11.4 | 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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