Voya Global High Dividend Low Volatility Fund (NAWGX)

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The chart shows the growth of an initial investment of $10,000 in Voya Global High Dividend Low Volatility Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Voya Global High Dividend Low Volatility Fund (NAWGX) has returned -0.16% so far this year and 9.33% over the past 12 months. Over the last ten years, NAWGX has returned 8.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 19, 1993, NAWGX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 1999 with a return of +20.9%, while the worst month was Oct 2008 at -21.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NAWGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -10.7%.

Voya Global High Dividend Low Volatility Fund has an annualized alpha of 1.55%, beta of 0.80, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since April 20, 1993.

• This fund participated in 91.42% of S&P 500 Index downside but only 90.53% of its upside — more exposed to losses than it benefited from rallies.

NAWGX has an expense ratio of 0.85%, placing it in the medium range.

NAWGX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Voya Global High Dividend Low Volatility Fund (NAWGX) and compare them to a chosen benchmark (S&P 500 Index).

Voya Global High Dividend Low Volatility Fund provided a 4.70% dividend yield over the last twelve months, with an annual payout of $2.40 per share.

The table displays the monthly dividend distributions for Voya Global High Dividend Low Volatility Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Voya Global High Dividend Low Volatility Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Global High Dividend Low Volatility Fund was 66.60%, occurring on Mar 12, 2003. Recovery took 1928 trading sessions.

The current Voya Global High Dividend Low Volatility Fund drawdown is 6.18%.

The chart below shows the rolling one-month volatility.