VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX)

Basic Info

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I started on 09/28/2007
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I is classified as asset class WORLD STOCK
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I expense ratio is 0.60%
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I rating is
Not Rated

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) Dividend Info

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) dividend growth in the last 12 months is -64.32%

The trailing 12-month yield of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I is 3.31%. its dividend history:

DateDividend
07/01/2020 0.079
04/01/2020 0.098
12/31/2019 0.059
10/01/2019 0.104
07/01/2019 0.149
04/01/2019 0.113
12/31/2018 0.055
12/14/2018 0.57
10/01/2018 0.066
07/02/2018 0.125
04/02/2018 0.058
12/29/2017 0.049
10/02/2017 0.064
07/03/2017 0.134
04/03/2017 0.088
12/30/2016 0.061
10/03/2016 0.055
07/01/2016 0.13
04/01/2016 0.092
12/31/2015 0.052
10/01/2015 0.057
07/01/2015 0.118
04/01/2015 0.067
12/31/2014 0.025
11/20/2014 0.039
10/01/2014 0.06
07/01/2014 0.139
04/01/2014 0.154
12/31/2013 0.046
10/01/2013 0.052
07/01/2013 0.129
04/01/2013 0.05
12/31/2012 0.041
10/01/2012 0.074
07/02/2012 0.091
04/02/2012 0.062
12/30/2011 0.053
10/03/2011 0.081
07/01/2011 0.105
04/01/2011 0.057
12/31/2010 0.043
10/01/2010 0.066
07/01/2010 0.112
12/31/2009 0.053
10/01/2009 0.057
07/01/2009 0.112
04/01/2009 0.037
12/31/2008 0.071
10/01/2008 0.14
07/01/2008 0.244
04/01/2008 0.116
12/31/2007 0.142
10/01/2007 0.126

Dividend Growth History for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.177 1.22% -58.35% -
2019 $0.425 3.46% -51.37% -58.35%
2018 $0.874 5.81% 160.90% -55.00%
2017 $0.335 2.56% -0.89% -19.16%
2016 $0.338 2.80% 14.97% -14.93%
2015 $0.294 2.25% -29.50% -9.65%
2014 $0.417 3.18% 50.54% -13.31%
2013 $0.277 2.46% 3.36% -6.20%
2012 $0.268 2.66% -9.46% -5.05%
2011 $0.296 2.80% 33.94% -5.55%
2010 $0.221 2.20% -14.67% -2.20%
2009 $0.259 3.05% -54.64% -3.40%
2008 $0.571 4.01% 113.06% -9.30%
2007 $0.268 1.63% - -3.14%

Dividend Growth Chart for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX)

VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) Historical Returns And Risk Info

From 07/03/2008 to 09/23/2020, the compound annualized total return (dividend reinvested) of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is 3.726%. Its cumulative total return (dividend reinvested) is 56.318%.

From 07/03/2008 to 09/23/2020, the Maximum Drawdown of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is 63.0%.

From 07/03/2008 to 09/23/2020, the Sharpe Ratio of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is 0.04.

From 07/03/2008 to 09/23/2020, the Annualized Standard Deviation of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is 20.5%.

From 07/03/2008 to 09/23/2020, the Beta of VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is 0.89.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
07/03/2008		 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.0 -3.0 -0.4 4.1 5.5 3.7 -10.1 21.1 -11.8 17.7 9.1 -4.5 1.4 23.1 14.7 -3.2 8.3 23.6 -39.2 -11.3
Sharpe Ratio NA -0.19 -0.06 0.24 0.32 0.04 -0.4 1.95 -0.99 2.45 0.53 -0.29 0.13 2.01 0.99 -0.14 0.49 0.91 -1.0 -1.63
Draw Down(%) NA 35.1 35.1 35.1 35.1 63.0 35.1 5.9 20.7 2.7 11.9 14.4 10.6 7.4 13.0 18.9 15.3 31.1 49.6 15.4
Standard Deviation(%) NA 30.0 19.8 17.6 16.7 20.5 34.9 10.1 13.3 7.0 16.6 15.6 10.4 11.5 14.9 23.2 16.7 25.9 40.1 24.5
Treynor Ratio NA -0.06 -0.01 0.04 0.06 0.01 -0.14 0.22 -0.14 0.21 0.09 -0.06 0.02 0.26 0.16 -0.04 0.11 0.27 -0.45 -0.51
Alpha NA -0.03 0.0 0.0 0.01 0.0 -0.02 0.01 0.01 -0.02 0.02 0.0 0.02 0.03 -0.01 0.04 0.0 -0.02 0.01 -0.17
Beta NA 1.0 0.98 0.97 0.91 0.89 1.01 0.9 0.91 0.83 0.94 0.8 0.91 0.9 0.91 0.87 0.77 0.86 0.9 0.79
RSquare NA 0.92 0.9 0.9 0.89 0.9 0.92 0.86 0.86 0.73 0.9 0.61 0.88 0.91 0.95 0.96 0.95 0.94 0.95 0.56
Yield(%) N/A 2.5 3.7 3.8 3.8 N/A 1.2 3.4 5.9 2.5 2.8 2.3 3.1 2.5 2.6 2.7 2.2 3.1 4.0 1.6
Dividend Growth(%) N/A -64.3 62.5 45.5 N/A N/A -57.1 -52.3 166.7 -2.9 13.3 -26.8 46.4 7.7 -10.3 31.8 -15.4 -54.4 111.1 N/A

Return Calculator for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX)

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VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) Historical Return Chart

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VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) 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 07/03/2008 to 09/23/2020, the worst annualized return of 3-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is -9.83%.
From 07/03/2008 to 09/23/2020, the worst annualized return of 5-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is -3.19%.
From 07/03/2008 to 09/23/2020, the worst annualized return of 10-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is 1.61%.
From 07/03/2008 to 09/23/2020, the worst annualized return of 20-year rolling returns for VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I (IGEIX) is NA.

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