Voya Global High Dividend Low Vol Port T (VGVTX)

11.34 -0.13 (-1.13%) At close: 08:00PM EDT

• Previous close: 11.47
• YTD return: 7.69%
• Expense ratio (net): 0.85%
• Category: World Large-Stock Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 489.59M
• Beta (5Y monthly): 0.74
• Yield: 2.07%
• 5y average return: N/A
• Holdings turnover: 70.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 05 Mar 2015