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Voya Global High Dividend Low Volatility Fund Class A: (MF: NAWGX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$42.94 USD
+0.31 (0.73%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 46 |
| 3 months | 7.76 | 46 |
| 6 months | 15.78 | 75 |
| 1 Year | 15.27 | 69 |
| 3 Year | 7.62 | 17 |
| 5 Year | 7.41 | 75 |
| 10 Year | 5.78 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.51 |
| Bear Market (10/07 - 2/09) | -41.26 |
| Bull Market (2/09 - 3/21) | 303.46 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 9.01 |
| 5 Year | 6.21 |
| 10 Year | 5.19 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.76 | NA | NA | NA |
| 2023 | -0.35 | 1.39 | -1.81 | 7.44 |
| 2022 | -1.74 | -7.56 | -7.86 | 14.09 |
| 2021 | 6.13 | 6.07 | -0.31 | 7.51 |
| 2020 | -23.44 | 12.88 | 4.18 | 9.73 |
| 2019 | 10.90 | 2.85 | 0.67 | 5.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.76 | 6.59 | -4.53 | 20.64 | -1.20 | 21.30 | -9.17 | 24.31 | 4.85 | -2.66 | -2.75 |
| % Total Return Rel to Index | -1.25 | -17.82 | 14.56 | 2.48 | -15.27 | -3.89 | 1.25 | 4.19 | -0.47 | 0.09 | -5.68 |
| % Total Return Rel to Peer | 0.56 | -12.04 | 15.03 | 4.44 | -17.87 | -3.43 | 0.85 | 2.08 | -0.71 | -0.39 | -4.64 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 1.16 | 1.22 | 0.90 | 0.72 | 0.86 | 0.98 | 0.68 | 0.40 | 0.77 | 1.01 |
| % Yield | 0.00 | 2.68 | 2.91 | 1.98 | 1.87 | 2.17 | 2.92 | 1.79 | 1.30 | 2.54 | 3.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 1.11 | 1.35 | 1.36 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%