C
Voya Global Equity Dividend and Premium Opportunity Fund IGD
$5.53 $0.010.18%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGD-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IGD-NYSE Click to
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Provider Voya Investments, LLC
Manager/Tenure (Years) Vincent J. Costa (5), Steven Wetter (5), Susanna Jacob (1)
Website --
Fund Information IGD-NYSE Click to
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Fund Name Voya Global Equity Dividend and Premium Opportunity Fund
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective World Stock
Inception Date Mar 28, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IGD-NYSE Click to
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Dividend Yield 2.17%
Dividend IGD-NYSE Click to
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Dividend Yield (Forward) 3.47%
Asset Allocation IGD-NYSE Click to
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Cash 1.37%
Stock 98.63%
U.S. Stock 68.04%
Non-U.S. Stock 30.59%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IGD-NYSE Click to
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7-Day Total Return 1.02%
30-Day Total Return -2.44%
60-Day Total Return -0.03%
90-Day Total Return 2.50%
Year to Date Total Return 4.25%
1-Year Total Return 11.28%
2-Year Total Return 20.26%
3-Year Total Return 19.16%
5-Year Total Return 58.78%
Price IGD-NYSE Click to
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Closing Price --
1-Month Low Price $5.09
1-Month High Price $5.77
52-Week Low Price $5.06
52-Week Low Price (Date) May 01, 2024
52-Week High Price $5.77
52-Week High Price (Date) Mar 31, 2025
NAV IGD-NYSE Click to
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Nav $5.95
1-Month Low NAV $5.58
1-Month High NAV $6.19
52-Week Low NAV $5.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.19
52-Week High Price (Date) Mar 31, 2025
Beta / Standard Deviation IGD-NYSE Click to
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Beta --
Standard Deviation 9.84
Balance Sheet IGD-NYSE Click to
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Total Assets 488.20M
Operating Ratios IGD-NYSE Click to
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Expense Ratio 0.97%
Turnover Ratio 69.00%
Performance IGD-NYSE Click to
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Last Bull Market Total Return 12.41%
Last Bear Market Total Return -4.06%