Voya Global High Dividend Low Volatility Fund Class C: (MF: NAWCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$46.05 USD
+0.29 (0.63%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.42 | 29 |
3 months | 4.28 | 95 |
6 months | 12.42 | 29 |
1 Year | 19.55 | 17 |
3 Year | 11.67 | 73 |
5 Year | 11.44 | 49 |
10 Year | 6.75 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 136.60 |
Bear Market (10/07 - 2/09) | -41.86 |
Bull Market (2/09 - 3/21) | 321.22 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 18.35 |
5 Year | 11.43 |
10 Year | 6.75 |
Since Inception | 7.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.80 | 4.28 | NA | NA |
2024 | 7.55 | -2.24 | 8.87 | -2.33 |
2023 | -0.54 | 1.21 | -1.98 | 7.25 |
2022 | -1.93 | -7.73 | -8.04 | 13.86 |
2021 | 5.93 | 5.86 | -0.51 | 7.31 |
2020 | -23.58 | 12.69 | 4.02 | 9.50 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.42 | 11.79 | 5.82 | -5.26 | 19.74 | -1.91 | 20.39 | -9.85 | 23.38 | 4.08 | -3.41 |
% Total Return Rel to Index | 2.67 | -7.42 | -18.59 | 13.83 | 1.57 | -15.98 | -4.81 | 0.57 | 3.26 | -1.24 | -0.65 |
% Total Return Rel to Peer | 1.83 | -0.58 | -12.81 | 14.30 | 3.53 | -18.58 | -4.35 | 0.17 | 1.15 | -1.48 | -1.14 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.17 | 0.72 | 0.85 | 0.95 | 0.63 | 0.45 | 0.56 | 0.73 | 0.39 | 0.19 | 0.48 |
% Yield | 0.34 | 1.63 | 1.91 | 2.44 | 1.50 | 1.28 | 1.53 | 2.32 | 1.09 | 0.65 | 1.72 |
Capital Gains ($) | 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 | 1.61 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.85 | 2.10 | 2.11 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%