Voya Global Equity Portfolio Class A: (MF: IGHAX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$11.57 USD
+0.07 (0.61%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.72 | 47 |
3 months | 7.72 | 47 |
6 months | 15.59 | 77 |
1 Year | 14.95 | 71 |
3 Year | 7.09 | 23 |
5 Year | 7.01 | 79 |
10 Year | 6.24 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 317.58 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 14.95 |
5 Year | 7.01 |
10 Year | 6.24 |
Since Inception | 4.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.72 | NA | NA | NA |
2023 | -0.54 | 1.28 | -1.82 | 7.31 |
2022 | -2.43 | -7.63 | -7.86 | 13.97 |
2021 | 5.92 | 6.01 | -0.34 | 7.43 |
2020 | -23.36 | 12.81 | 4.09 | 9.71 |
2019 | 10.79 | 2.83 | 0.52 | 5.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.72 | 6.13 | -5.36 | 20.23 | -1.26 | 21.05 | -9.25 | 23.09 | 5.52 | -2.85 | 4.65 |
% Total Return Rel to Index | -1.29 | -18.28 | 13.73 | 2.06 | -15.34 | -4.15 | 1.17 | 2.97 | 0.19 | -0.09 | 1.72 |
% Total Return Rel to Peer | 0.52 | -12.50 | 14.20 | 4.02 | -17.93 | -3.69 | 0.77 | 0.86 | -0.04 | -0.58 | 2.76 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.26 | 0.25 | 0.23 | 0.19 | 0.23 | 0.41 | 0.18 | 0.20 | 0.00 | 0.24 |
% Yield | 0.00 | 2.20 | 2.08 | 1.82 | 1.75 | 1.97 | 4.01 | 1.59 | 2.10 | 0.00 | 2.48 |
Capital Gains ($) | 0.00 | 0.37 | 0.38 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | 1.10 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%