VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX)

Basic Info

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B started on 11/17/2003
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B is classified as asset class WORLD STOCK
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B expense ratio is 2.15%
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B rating is
Not Rated

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) Dividend Info

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) dividend growth in the last 12 months is 21.69%

The trailing 12-month yield of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B is 0.38%. its dividend history:

DateDividend
04/03/2017 0.052
12/30/2016 0.032
10/03/2016 0.022
07/01/2016 0.096
04/01/2016 0.06
12/31/2015 0.013
10/01/2015 0.013
07/01/2015 0.08
04/01/2015 0.035
11/20/2014 0.02
10/01/2014 0.022
07/01/2014 0.103
04/01/2014 0.121
12/31/2013 0.017
10/01/2013 0.015
07/01/2013 0.093
04/01/2013 0.017
12/31/2012 0.006
10/01/2012 0.038
07/02/2012 0.06
04/02/2012 0.035
12/30/2011 0.029
10/03/2011 0.054
07/01/2011 0.074
04/01/2011 0.025
12/31/2010 0.012
10/01/2010 0.037
07/01/2010 0.084
12/31/2009 0.023
10/01/2009 0.03
07/01/2009 0.084
04/01/2009 0.016
12/31/2008 0.045
10/01/2008 0.103
07/01/2008 0.203
04/01/2008 0.078
03/31/2008 0.078
12/31/2007 0.101
12/18/2007 1.2
10/01/2007 0.081
07/02/2007 0.173
04/02/2007 0.054
12/15/2006 0.751
10/02/2006 0.103
07/03/2006 0.171
04/03/2006 0.064
12/30/2005 0.068
12/16/2005 0.187
12/31/2004 0.036
11/18/2004 0.166
07/01/2004 0.129
11/18/2003 0.23

Dividend Growth History for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.052 0.40% -75.24% -
2016 $0.21 1.74% 48.94% -75.24%
2015 $0.141 1.08% -46.99% -39.27%
2014 $0.266 2.03% 87.32% -41.96%
2013 $0.142 1.26% 2.16% -22.21%
2012 $0.139 1.38% -23.63% -17.85%
2011 $0.182 1.72% 36.84% -18.84%
2010 $0.133 1.33% -13.07% -12.55%
2009 $0.153 1.81% -69.82% -12.62%
2008 $0.507 3.57% -68.49% -22.36%
2007 $1.609 10.24% 47.75% -29.05%
2006 $1.089 7.89% 327.06% -24.16%
2005 $0.255 1.95% -22.96% -12.41%
2004 $0.331 2.93% 43.91% -13.27%
2003 $0.23 2.18% - -10.08%

Dividend Growth Chart for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX)

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) Historical Returns And Risk Info

From 01/26/2005 to 05/09/2017, the compound annualized total return (dividend reinvested) of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is 3.617%. Its cumulative total return (dividend reinvested) is 54.639%.

From 01/26/2005 to 05/09/2017, the Maximum Drawdown of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is 60.4%.

From 01/26/2005 to 05/09/2017, the Sharpe Ratio of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is 0.23.

From 01/26/2005 to 05/09/2017, the Annualized Standard Deviation of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is 19.3%.

From 01/26/2005 to 05/09/2017, the Beta of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is 0.85.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
01/26/2005		 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.0 0.0 0.0 1.4 4.6 3.6 6.7 8.0 -5.5 0.4 21.9 13.4 -4.3 7.4 22.0 -39.6 1.6 24.2 4.5 20.7 8.5
Sharpe Ratio NA 1.15 0.12 0.56 0.02 0.23 2.46 0.47 -0.35 0.03 1.88 0.9 -0.19 0.44 0.85 -1.01 -0.09 2.18 0.29 0.91 15.46
Draw Down(%) NA 9.7 22.4 22.4 60.4 60.4 2.5 11.9 14.7 10.7 7.6 13.2 19.3 15.4 31.3 49.8 11.0 9.4 6.6 15.2 0.7
Standard Deviation(%) NA 13.8 14.4 13.8 21.0 19.3 8.0 16.6 15.6 10.4 11.6 14.9 23.2 16.7 25.8 40.0 16.2 9.6 8.0 21.6 6.3
Treynor Ratio NA 0.17 0.02 0.09 0.01 0.05 0.22 0.08 -0.07 0.0 0.24 0.15 -0.05 0.09 0.26 -0.45 -0.02 0.34 0.03 0.32 1.96
Alpha NA -0.01 -0.01 0.0 -0.02 -0.01 -0.04 0.01 -0.01 0.02 0.03 -0.01 0.04 -0.01 -0.03 0.0 -0.04 0.02 -0.02 0.03 0.14
Beta NA 0.95 0.89 0.9 0.88 0.85 0.88 0.94 0.8 0.9 0.9 0.91 0.87 0.77 0.86 0.9 0.83 0.62 0.68 0.61 0.5
RSquare NA 0.88 0.77 0.83 0.92 0.84 0.74 0.9 0.61 0.88 0.91 0.95 0.96 0.95 0.94 0.95 0.92 0.82 0.78 0.13 0.52
Yield(%) N/A 1.7 1.3 1.8 2.1 N/A 0.4 1.7 1.1 2.0 1.3 1.5 1.6 1.3 1.8 3.5 10.2 7.8 2.0 3.0 2.2
Dividend Growth(%) N/A 21.7 -2.0 -64.3 N/A N/A -76.2 50.0 -46.2 73.3 0.0 -11.8 30.8 -13.3 -70.0 -68.8 48.1 315.4 -23.5 47.8 N/A

Return Calculator for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX)

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VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) Historical Return Chart

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VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) 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 01/26/2005 to 05/09/2017, the worst annualized return of 3-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is -14.54%.
From 01/26/2005 to 05/09/2017, the worst annualized return of 5-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is -5.14%.
From 01/26/2005 to 05/09/2017, the worst annualized return of 10-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is 2.24%.
From 01/26/2005 to 05/09/2017, the worst annualized return of 20-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B (IBGEX) is NA.

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