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Voya Global High Dividend Low Volatility Fund Class I: (MF: NAWIX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$52.93 USD
+0.64 (1.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.18 | 38 |
| 3 months | 4.29 | 90 |
| 6 months | 8.52 | 26 |
| 1 Year | 13.58 | 42 |
| 3 Year | 11.27 | 59 |
| 5 Year | 11.66 | 30 |
| 10 Year | 7.78 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.02 |
| Bull Market (2/09 - 3/21) | 393.62 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.73 |
| 5 Year | 12.55 |
| 10 Year | 7.82 |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.07 | 4.52 | NA | NA |
| 2024 | 7.80 | -1.99 | 9.14 | -2.07 |
| 2023 | -0.27 | 1.44 | -1.73 | 7.52 |
| 2022 | -1.68 | -7.51 | -7.80 | 14.15 |
| 2021 | 6.18 | 6.15 | -0.27 | 7.58 |
| 2020 | -23.39 | 12.92 | 4.29 | 9.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.18 | 12.92 | 6.88 | -4.30 | 20.94 | -0.95 | 21.58 | -8.91 | 24.60 | 5.13 | -2.43 |
| % Total Return Rel to Index | 0.99 | -6.30 | -17.52 | 14.79 | 2.77 | -15.03 | -3.61 | 1.51 | 4.48 | -0.20 | 0.33 |
| % Total Return Rel to Peer | 1.43 | 0.54 | -11.75 | 15.26 | 4.73 | -17.62 | -3.15 | 1.11 | 2.37 | -0.44 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.68 | 1.14 | 1.26 | 1.32 | 1.00 | 0.81 | 0.97 | 1.08 | 0.77 | 0.48 | 0.86 |
| % Yield | 1.30 | 2.42 | 2.80 | 3.21 | 2.24 | 2.14 | 2.48 | 3.26 | 2.06 | 1.59 | 2.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.86 | 1.10 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%