Nasdaq - Delayed Quote USD
Voya Global High Dividend Low Vol A (NAWGX)
46.84
-0.20
(-0.43%)
At close: 8:04:20 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.09% |
| 5y Average Return | 12.03% |
| Number of Years Up | 21 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Apr 16, 2025) | 24.31% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 24.31% |
| Worst 3Y Total Return | -0.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NAWGX
Category
- YTD
- 8.03%
- 14.38%
- 1-Month
- 0.66%
- -1.21%
- 3-Month
- 8.03%
- 5.03%
- 1-Year
- 12.93%
- 39.50%
- 3-Year
- 8.02%
- 9.11%
- 5-Year
- 14.03%
- 10.10%
- 10-Year
- 7.10%
- 7.90%
- Last Bull Market
- 15.11%
- 15.53%
- Last Bear Market
- -7.57%
- -17.52%
Annual Total Return (%) History
Year
NAWGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.03% | -- | -- | -- |
| 2024 | 7.76% | -2.05% | 9.05% | -2.14% |
| 2023 | -0.35% | 1.40% | -1.81% | 7.45% |
| 2022 | -1.75% | -7.57% | -7.86% | 14.09% |
| 2021 | 6.13% | 6.07% | -0.32% | 7.51% |
| 2020 | -23.44% | 12.88% | 4.18% | 9.73% |
| 2019 | 10.91% | 2.86% | 0.67% | 5.63% |
| 2018 | -1.69% | -0.14% | 4.18% | -11.19% |
| 2017 | 7.68% | 5.66% | 3.48% | 5.58% |
| 2016 | -1.23% | 0.78% | 4.57% | 0.73% |
| 2015 | 3.95% | 0.12% | -10.28% | 4.24% |
| 2014 | 1.22% | 4.07% | -5.72% | -2.08% |
| 2013 | 1.33% | 0.29% | 12.25% | 5.84% |
| 2012 | 1.77% | -10.88% | 7.49% | 2.83% |
| 2011 | 2.60% | -1.41% | -11.89% | 1.09% |
| 2010 | 5.61% | -7.58% | 13.04% | 11.21% |
| 2009 | -2.24% | 26.13% | 15.60% | 5.49% |
| 2008 | -6.40% | 6.19% | -18.10% | -12.94% |
| 2007 | 6.19% | 7.55% | 4.03% | -2.06% |
| 2006 | 6.92% | -0.39% | 2.49% | 10.49% |
| 2005 | -1.27% | 1.76% | 8.06% | 3.15% |
| 2004 | 4.56% | -1.11% | -1.75% | 9.64% |
| 2003 | -5.24% | 15.47% | 6.06% | 11.50% |
| 2002 | -4.72% | -8.85% | -19.42% | 4.36% |
| 2001 | -21.37% | 0.93% | -18.55% | 11.69% |
| 2000 | 3.63% | -7.01% | -4.14% | -15.85% |
| 1999 | 12.64% | 10.24% | 2.25% | 44.54% |
| 1998 | 15.82% | 6.78% | -13.43% | 28.29% |
| 1997 | 0.96% | 14.81% | 9.75% | -7.80% |
| 1996 | 5.81% | 6.88% | 0.00% | 4.27% |
| 1995 | 1.35% | 5.74% | 9.27% | -2.01% |
| 1994 | 4.77% | -1.74% | 4.97% | -5.20% |
| 1993 | 7.83% | 0.49% | -- | -- |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 16 |
| 3-Month | 18 |
| 1-Year | 11 |
| 3-Year | 42 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | 6.43% |
| 3-Year | 5.91% |
| 5-Year | 12.69% |
| 10-Year | 6.46% |
Performance & Risk
| YTD Return | 4.09% |
| 5y Average Return | 12.03% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Voya |
| Net Assets | 261.27M |
| YTD Return | 8.03% |
| Yield | 2.11% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2009 |
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM ("index"). The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.
Related Tickers
USERX U.S. Global Investors Gold & Precious Metals Fund
16.76
+3.39%
FGADX Franklin Gold and Precious Metals Adv
30.15
+3.04%
FGPMX Franklin Gold and Precious Metals R6
30.65
+3.03%
FRGOX Franklin Gold and Precious Metals C
23.62
+3.01%
FKRCX Franklin Gold and Precious Metals A
27.45
+3.00%
INIYX VanEck International Investors Gold Y
16.63
+2.72%
INIIX VanEck International Investors Gold I
22.72
+2.71%
INIVX VanEck International Investors Gold A
16.02
+2.69%
AVALX Aegis Value I
40.79
+2.59%
FEURX First Eagle Gold R6
38.34
+2.10%
FNARX Fidelity Natural Resources Fund
41.34
+1.52%
ENPIX ProFunds UltraSector Energy Fund
34.84
+1.22%
ENPSX ProFunds UltraSector Energy Fund
29.49
+1.20%
QIORX AQR International Momentum Style R6
15.19
0.00%
AIMOX AQR International Momentum Style I
15.24
0.00%
AIONX AQR International Momentum Style N
15.57
0.00%
APDIX Artisan International Fund
29.32
0.00%
BIVIX Invenomic Institutional
16.74
+0.97%
BIVRX Invenomic Investor
16.39
+0.92%
CPCEX Counterpoint Tactical Equity C
21.28
+0.90%
BIVSX Invenomic Super Institutional
16.98
+0.89%
CPAEX Counterpoint Tactical Equity A
22.80
+0.88%
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
BIEAX Brandes International Equity Fund
22.34
-0.31%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
BGVCX Brandes Global Equity Fund
28.66
-0.86%
BGEAX Brandes Global Equity Fund
29.15
-0.85%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%
CTIVX Columbia Strategic Income Inst2
21.28
+0.19%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.20
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.36
+0.18%