Nasdaq - Delayed Quote USD
Voya Global High Dividend Low Vol I (NAWIX)
49.37
+0.70
+(1.44%)
At close: 8:01:43 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 7.13% |
| 5y Average Return | 12.73% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NAWIX | Category Average | NAWIX | Category Average | NAWIX | Category Average | |
| Alpha | 1.89 | -0.05 | 2.02 | -0.04 | -0.39 | -0.01 |
| BETA | 0.72 | 0.01 | 0.76 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 1.2 | 0.01 | 0.67 | 0.01 |
| R-squared | 71.41 | 0.9 | 77.16 | 0.88 | 85.56 | 0.87 |
| Standard Deviation | 13.87 | 0.2 | 13.58 | 0.16 | 13.61 | 0.15 |
| Sharpe Ratio | 0.32 | 0 | 0.85 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 5.1 | 0.08 | 15.27 | 0.09 | 6.35 | 0.08 |
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