Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX)

Basic Info 5.87 0.03(0.51%)
May 06

Voya Global Equity Dividend and Premium Opportunity Fund started on 10/31/2005
Voya Global Equity Dividend and Premium Opportunity Fund is classified as asset class EQUITY
Voya Global Equity Dividend and Premium Opportunity Fund expense ratio is -
Voya Global Equity Dividend and Premium Opportunity Fund rating is
(41%)

Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) Dividend Info

Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) dividend growth in the last 12 months is NA

The trailing 12-month yield of Voya Global Equity Dividend and Premium Opportunity Fund is 0.00%. its dividend history:

DateDividend
06/01/2022 0.003
05/02/2022 0.003
04/01/2022 0.003
03/01/2022 0.003
02/01/2022 0.003
12/30/2021 0.04
12/01/2021 0.003
11/01/2021 0.013
09/01/2021 0.003
08/02/2021 0.003
06/01/2021 0.003
05/03/2021 0.003
04/01/2021 0.003
03/01/2021 0.003
02/01/2021 0.003
12/30/2020 0.003
12/01/2020 0.003
11/02/2020 0.003
10/01/2020 0.003
09/01/2020 0.003
08/03/2020 0.003
07/01/2020 0.003
06/01/2020 0.003
05/01/2020 0.003
04/01/2020 0.003
02/03/2020 0.003
12/30/2019 0.003
12/02/2019 0.003
11/01/2019 0.003
10/01/2019 0.003
09/03/2019 0.004
08/01/2019 0.004
07/01/2019 0.004
06/03/2019 0.004
05/01/2019 0.004
04/01/2019 0.004
03/01/2019 0.004
02/01/2019 0.004
12/28/2018 0.061
12/03/2018 0.013
11/01/2018 0.004
10/01/2018 0.061
09/04/2018 0.034
08/01/2018 0.061
07/02/2018 0.061
06/01/2018 0.061
05/01/2018 0.013
04/02/2018 0.061
03/01/2018 0.061
02/01/2018 0.049
12/28/2017 0.061
12/01/2017 0.049
11/01/2017 0.028
10/03/2017 0.014
09/01/2017 0.004
12/29/2014 0.076
12/01/2014 0.076
11/03/2014 0.076
10/01/2014 0.076
09/02/2014 0.076
08/01/2014 0.076
07/01/2014 0.076
06/02/2014 0.076
05/01/2014 0.076
04/01/2014 0.152
03/03/2014 0.076
02/03/2014 0.076
12/27/2013 0.076
12/02/2013 0.076
11/01/2013 0.076
10/01/2013 0.076
09/03/2013 0.084
08/01/2013 0.084
07/01/2013 0.084
06/03/2013 0.084
05/01/2013 0.084
04/01/2013 0.084
03/01/2013 0.084
02/01/2013 0.084
12/03/2012 0.084

Dividend Growth History for Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.015 0.23% -80.52% -
2021 $0.077 1.28% 133.33% -80.52%
2020 $0.033 0.47% -25.00% -32.58%
2019 $0.044 0.66% -91.85% -30.14%
2018 $0.54 6.50% 246.15% -59.18%
2017 $0.156 1.98% - -37.40%
2014 $0.988 9.94% 1.23% -40.75%
2013 $0.976 10.00% 1,061.90% -37.12%
2012 $0.084 0.85% - -15.83%

Dividend Growth Chart for Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX)

Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) Historical Returns And Risk Info

From 10/28/2005 to 05/06/2024, the compound annualized total return (dividend reinvested) of Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is -4.296%. Its cumulative total return (dividend reinvested) is -55.574%.

From 10/28/2005 to 05/06/2024, the Maximum Drawdown of Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is 69.5%.

From 10/28/2005 to 05/06/2024, the Sharpe Ratio of Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is -0.35.

From 10/28/2005 to 05/06/2024, the Annualized Standard Deviation of Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is 15.2%.

From 10/28/2005 to 05/06/2024, the Beta of Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is 0.66.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) -1.2 -0.3 -0.5 -2.6 -3.3 -3.7 -2.1 -4.3 -3.0 -9.4 11.0 -12.4 5.2 -13.2 7.7 -3.1 -13.0 1.8 15.3 -0.2 -12.2 -7.1 -0.4 -35.9 -7.6 10.0 0.4
Sharpe Ratio NA -0.69 -0.57 -0.48 -0.32 -0.35 NA -0.35 -0.87 -0.82 1.32 -0.45 0.44 -1.23 1.08 -0.22 -1.0 0.2 1.77 -0.02 -0.64 -0.56 -0.03 -1.15 -0.76 0.8 -0.05
Draw Down(%) NA 4.5 6.8 17.1 34.0 47.7 NA 69.5 9.7 15.7 4.6 34.0 6.9 19.6 2.8 12.2 15.5 8.9 4.5 12.7 20.8 16.1 26.0 42.5 10.3 7.1 1.9
Standard Deviation(%) NA 6.7 7.6 10.2 15.4 13.6 NA 15.2 8.4 13.3 8.4 28.2 8.6 11.8 6.5 15.3 13.0 9.0 8.6 11.4 19.0 12.8 20.3 31.8 14.0 8.5 6.4
Treynor Ratio NA -0.14 -0.12 -0.13 -0.08 -0.08 NA -0.08 -0.21 -0.29 0.3 -0.16 0.06 -0.23 0.11 -0.03 -0.22 0.03 0.23 0.0 -0.17 -0.12 -0.01 -0.52 -0.13 0.11 -0.01
Alpha NA -0.04 -0.04 -0.03 -0.04 -0.04 NA -0.04 -0.06 -0.01 0.01 -0.11 -0.05 -0.05 -0.02 -0.06 -0.06 -0.02 -0.02 -0.05 -0.06 -0.07 -0.07 -0.05 -0.05 0.0 -0.04
Beta NA 0.33 0.38 0.36 0.59 0.61 NA 0.66 0.36 0.37 0.37 0.77 0.6 0.63 0.64 0.97 0.58 0.68 0.66 0.74 0.7 0.6 0.66 0.71 0.81 0.62 0.44
RSquare NA 0.36 0.35 0.41 0.7 0.68 NA 0.75 0.33 0.49 0.37 0.93 0.78 0.81 0.47 0.75 0.47 0.78 0.75 0.74 0.82 0.77 0.83 0.83 0.86 0.6 0.31
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A 0.0 0.0 0.8 0.0 0.0 6.3 1.9 0.0 0.0 10.4 9.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A -100.0 N/A N/A -100.0 246.7 N/A N/A -100.0 7.3 1100.0 N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX)

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Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) Historical Return Chart

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Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) 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 10/28/2005 to 05/06/2024, the worst annualized return of 3-year rolling returns for Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is -19.76%.
From 10/28/2005 to 05/06/2024, the worst annualized return of 5-year rolling returns for Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is -14.73%.
From 10/28/2005 to 05/06/2024, the worst annualized return of 10-year rolling returns for Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is -6.97%.
From 10/28/2005 to 05/06/2024, the worst annualized return of 20-year rolling returns for Voya Global Equity Dividend and Premium Opportunity Fund (XIGDX) is NA.

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