Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | +2.45% | -4.48% | +0.70% | +3.19% | +3.19% | +2.03% | +7.51% | +0.42% | +0.46% | -3.63% |
| Market-price total return | +2.45% | -3.66% | +3.22% | +8.55% | +11.40% | +13.07% | +19.17% | +10.69% | +10.09% | +6.69% |
| NAV return | +1.39% | -0.91% | +1.77% | +4.60% | +5.71% | +7.27% | +4.57% | +0.60% | +0.03% | -2.67% |
| NAV total return | +1.39% | -0.12% | +4.16% | +9.67% | +13.57% | +18.14% | +15.01% | +9.88% | +8.67% | +6.98% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.10% | 0.07% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.13% | 0.10% | as above |
| Volatility, 5 years | 0.14% | 0.10% | as above |
| Maximum drawdown, 3 years | -11.22% | -9.49% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 1.03 | 1.09 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.56 | 1.56 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.94 | — | AOR (60/40 allocation ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.66 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Voya Global Advantage & Premium Opportunity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.