VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX)

Basic Info

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A started on 11/17/2003
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A is classified as asset class WORLD STOCK
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A expense ratio is 0.85%
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A rating is
Not Rated

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) Dividend Info

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) dividend growth in the last 12 months is -66.34%

The trailing 12-month yield of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A is 3.05%. its dividend history:

DateDividend
07/01/2020 0.072
04/01/2020 0.089
12/31/2019 0.052
10/01/2019 0.096
07/01/2019 0.141
04/01/2019 0.1
12/31/2018 0.049
12/14/2018 0.57
10/01/2018 0.058
07/02/2018 0.116
04/02/2018 0.049
12/29/2017 0.041
10/02/2017 0.054
07/03/2017 0.126
04/03/2017 0.08
12/30/2016 0.054
10/03/2016 0.046
07/01/2016 0.122
04/01/2016 0.085
12/31/2015 0.044
10/01/2015 0.049
07/01/2015 0.109
04/01/2015 0.059
12/31/2014 0.018
11/20/2014 0.035
10/01/2014 0.05
07/01/2014 0.13
04/01/2014 0.146
12/31/2013 0.04
10/01/2013 0.042
07/01/2013 0.118
04/01/2013 0.039
12/31/2012 0.027
10/01/2012 0.06
07/02/2012 0.079
04/02/2012 0.055
12/30/2011 0.047
10/03/2011 0.073
07/01/2011 0.095
04/01/2011 0.046
12/31/2010 0.032
10/01/2010 0.056
07/01/2010 0.103
12/31/2009 0.042
10/01/2009 0.047
07/01/2009 0.099
04/01/2009 0.03
12/31/2008 0.062
10/01/2008 0.126
07/01/2008 0.229
04/01/2008 0.104
03/31/2008 0.104
12/31/2007 0.13
12/18/2007 1.2
10/01/2007 0.112
07/02/2007 0.204
04/02/2007 0.083
12/15/2006 0.751
10/02/2006 0.131
07/03/2006 0.198
04/03/2006 0.089
12/30/2005 0.09
12/16/2005 0.187
10/03/2005 0.074
07/01/2005 0.15
12/31/2004 0.043
11/18/2004 0.215
07/01/2004 0.161
11/18/2003 0.226

Dividend Growth History for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.161 1.11% -58.61% -
2019 $0.389 3.17% -53.80% -58.61%
2018 $0.842 5.61% 179.73% -56.27%
2017 $0.301 2.30% -1.95% -18.83%
2016 $0.307 2.55% 17.62% -14.90%
2015 $0.261 2.00% -31.13% -9.21%
2014 $0.379 2.89% 58.58% -13.30%
2013 $0.239 2.12% 8.14% -5.49%
2012 $0.221 2.19% -15.33% -3.88%
2011 $0.261 2.47% 36.65% -5.23%
2010 $0.191 1.90% -12.39% -1.69%
2009 $0.218 2.57% -65.12% -2.72%
2008 $0.625 4.39% -63.85% -10.69%
2007 $1.729 10.98% 47.90% -16.69%
2006 $1.169 8.45% 133.33% -13.20%
2005 $0.501 3.83% 19.57% -7.29%
2004 $0.419 3.71% 85.40% -5.80%
2003 $0.226 2.14% - -1.98%

Dividend Growth Chart for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX)

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) Historical Returns And Risk Info

From 02/04/2005 to 09/23/2020, the compound annualized total return (dividend reinvested) of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is 3.719%. Its cumulative total return (dividend reinvested) is 76.857%.

From 02/04/2005 to 09/23/2020, the Maximum Drawdown of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is 59.9%.

From 02/04/2005 to 09/23/2020, the Sharpe Ratio of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is 0.23.

From 02/04/2005 to 09/23/2020, the Annualized Standard Deviation of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is 18.6%.

From 02/04/2005 to 09/23/2020, the Beta of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is 0.87.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
02/04/2005		 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.0 -4.5 -0.1 5.2 5.2 3.6 3.7 -9.7 20.8 -12.1 17.4 8.8 -4.8 1.2 22.7 14.2 -3.6 8.0 22.9 -39.0 2.3 24.9 6.5 21.6 8.6
Sharpe Ratio NA -0.17 -0.06 0.24 0.3 NA 0.23 -0.38 1.93 -1.0 2.4 0.52 -0.31 0.11 1.96 0.96 -0.15 0.47 0.88 -0.99 -0.05 2.26 0.55 2.2 15.46
Draw Down(%) NA 35.1 35.1 35.1 35.1 NA 59.9 35.1 5.9 20.9 2.8 11.8 14.5 10.5 7.5 13.1 19.1 15.4 31.2 49.4 10.9 9.2 6.2 8.2 0.7
Standard Deviation(%) NA 30.0 19.8 17.6 16.7 NA 18.6 34.9 10.1 13.4 7.0 16.5 15.6 10.4 11.5 14.9 23.3 16.7 25.9 40.1 16.2 9.6 8.0 9.3 6.4
Treynor Ratio NA -0.05 -0.01 0.04 0.06 NA 0.05 -0.13 0.22 -0.15 0.2 0.09 -0.06 0.01 0.25 0.16 -0.04 0.1 0.26 -0.44 -0.01 0.35 0.06 0.36 1.96
Alpha NA -0.02 0.0 0.0 0.01 NA 0.0 -0.01 0.01 0.01 -0.02 0.02 0.0 0.02 0.03 -0.01 0.04 0.0 -0.03 0.01 -0.04 0.03 -0.02 0.03 0.14
Beta NA 1.0 0.98 0.97 0.91 NA 0.87 1.01 0.9 0.91 0.84 0.93 0.8 0.91 0.9 0.91 0.87 0.77 0.86 0.9 0.83 0.61 0.68 0.57 0.5
RSquare NA 0.92 0.9 0.9 0.88 NA 0.9 0.92 0.86 0.86 0.72 0.9 0.61 0.89 0.91 0.95 0.96 0.95 0.94 0.95 0.92 0.82 0.79 0.65 0.52
Yield(%) N/A 2.2 3.4 3.5 3.5 3.8 N/A 1.1 3.2 5.7 2.3 2.5 2.0 3.0 2.1 2.3 2.6 1.9 2.6 4.4 10.9 8.5 3.8 3.7 2.2
Dividend Growth(%) N/A -66.3 69.6 54.4 N/A N/A N/A -59.0 -54.1 183.3 0.0 15.4 -33.3 62.5 4.3 -14.8 42.1 -13.6 -64.5 -64.0 47.0 134.0 19.0 82.6 N/A

Return Calculator for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX)

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VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) Historical Return Chart

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VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/04/2005 to 09/23/2020, the worst annualized return of 3-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is -13.86%.
From 02/04/2005 to 09/23/2020, the worst annualized return of 5-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is -4.41%.
From 02/04/2005 to 09/23/2020, the worst annualized return of 10-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is 2.14%.
From 02/04/2005 to 09/23/2020, the worst annualized return of 20-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A (IAGEX) is NA.

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