Voya Global Advantage and Premium Opportunity Fund
IGA
$8.70
-$0.28-3.12%
Weiss Ratings
IGA
Low
IGA
Industry Average
High
Reward
4.01
0.00
7.04
Risk
3.21
0.00
7.42
Dividend
IGA
Low
IGA
Industry Average
High
Dividend Yield
2.28%
0.00%
> 10.00%
Dividend Yield (Forward)
3.25%
0.00%
> 10.00%
Asset Allocation
IGA
Low
IGA
Industry Average
High
Cash
1.30%
< 0.00%
> 20.00%
Stock
98.70%
< 20.00%
> 120.00%
U.S. Stock
68.78%
< 20.00%
> 90.00%
Non-U.S. Stock
29.92%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
IGA
Low
IGA
Industry Average
High
1-Month Total Return
0.43%
< -10.00%
> 10.00%
3-Month Total Return
6.25%
< -10.00%
> 10.00%
6-Month Total Return
6.47%
< -10.00%
> 10.00%
Year to Date Total Return
4.89%
< -10.00%
> 10.00%
1-Year Total Return
13.23%
< 0.00%
> 20.00%
2-Year Total Return
26.77%
< 0.00%
> 40.00%
3-Year Total Return
24.71%
< 0.00%
> 30.00%
5-Year Total Return
79.95%
< 30.00%
> 140.00%
Last Bull Market Total Return
11.87%
< 10.00%
> 70.00%
Last Bear Market Total Return
-3.05%
< -60.00%
> 0.00%
Price
IGA
Low
IGA
Industry Average
High
Closing Price
$9.80
$1.70
> $30.00
1-Month Low Price
$9.48
$1.68
> $30.00
1-Month High Price
$9.84
$1.74
> $30.00
52-Week Low Price
$8.47
$1.57
> $30.00
52-Week High Price
$9.84
$1.80
> $30.00
NAV
IGA
Low
IGA
Industry Average
High
NAV
$10.40
< $10.00
> $50.00
1-Month Low NAV
$10.17
< $10.00
> $50.00
1-Month High NAV
$10.43
< $10.00
> $50.00
52-Week Low NAV
$9.74
$0.32
> $40.00
52-Week High NAV
$10.45
< $10.00
> $50.00
Beta / Standard Deviation
IGA
Low
IGA
Industry Average
High
Beta
--
-28.47
21.54
Standard Deviation
8.96
0.00
> 30.00
Balance Sheet
IGA
Low
IGA
Industry Average
High
Total Assets
159.70M
< 159.70M
> 14.68B
Operating Ratios
IGA
Low
IGA
Industry Average
High
Expense Ratio
0.97%
0.00%
> 10.00%
Turnover Ratio
74.00%
< 30.00%
> 160.00%
