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Voya Mutual Funds - Voya International High Dividend Low Volatility Fund (VGLAX)
9.84
+0.01
+(0.10%)
At close: November 25 at 8:01:09 PM EST
Fund Summary
The fund invests primarily in equity securities included in the MSCI EAFE® Value Index ("index"). It invests at least 65% of its total assets in equity securities of issuers in a number of different countries other than the United States. The sub-adviser seeks to maximize total return to the extent consistent with maintaining lower volatility than the index. Volatility generally measures how much a fund's returns have varied over a specified time frame. The fund may invest in derivative instruments including, but not limited to, index futures.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.08% |
| 5y Average Return | 4.26% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VGLAX | Category Average | VGLAX | Category Average | VGLAX | Category Average | |
| Alpha | 2.61 | -0.04 | -0.33 | -0.03 | -- | -0.01 |
| BETA | 0.85 | 0.01 | 0.85 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.48 | 0.01 | 0.52 | 0.01 | -- | 0 |
| R-squared | 89.14 | 0.92 | 89.7 | 0.91 | -- | 0.9 |
| Standard Deviation | 14.72 | 0.2 | 15.77 | 0.17 | -- | 0.16 |
| Sharpe Ratio | 0.2 | 0 | 0.26 | 0 | -- | 0 |
| Treynor Ratio | 2.21 | 0.04 | 3.46 | 0.07 | -- | 0.04 |
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