Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$5.68
-$0.06-1.05%
| Weiss Ratings | IGD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IGD-NYSE | Click to Compare |
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| Provider | Voya Investments, LLC | |||
| Manager/Tenure (Years) | Susanna Jacob (1), Justin Montminy (0) | |||
| Website | -- | |||
| Fund Information | IGD-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.45% | |||
| Dividend | IGD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | IGD-NYSE | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 65.91% | |||
| Non-U.S. Stock | 31.89% | |||
| 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 Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 8.29% | |||
| 1-Year Total Return | 15.20% | |||
| 2-Year Total Return | 25.32% | |||
| 3-Year Total Return | 33.76% | |||
| 5-Year Total Return | 58.67% | |||
| Price | IGD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.65 | |||
| 1-Month High Price | $5.77 | |||
| 52-Week Low Price | $5.09 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $5.77 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| NAV | IGD-NYSE | Click to Compare |
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| Nav | $6.04 | |||
| 1-Month Low NAV | $6.04 | |||
| 1-Month High NAV | $6.11 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | IGD-NYSE | Click to Compare |
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| Total Assets | 481.10M | |||
| Operating Ratios | IGD-NYSE | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 70.00% | |||
| Performance | IGD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -4.06% | |||