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 | +2.44% | -0.47% | -0.32% | +6.24% | +10.14% | +8.06% | +9.48% | +1.05% | -1.08% | -5.68% |
| Market-price total return | +2.44% | +0.33% | +2.04% | +11.44% | +18.54% | +19.36% | +21.36% | +11.36% | +9.06% | +5.18% |
| NAV return | +1.42% | -1.23% | +1.74% | +4.20% | +5.22% | +5.56% | +4.39% | -0.06% | -1.77% | -4.83% |
| NAV total return | +1.42% | -0.44% | +4.11% | +9.23% | +12.99% | +16.19% | +14.84% | +9.23% | +7.38% | +5.36% |
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 | 0.13% | 0.08% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.14% | 0.09% | as above |
| Volatility, 5 years | 0.15% | 0.10% | as above |
| Maximum drawdown, 3 years | -11.01% | -9.42% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 1.14 | 1.18 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.64 | 1.77 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.49 | — | VXUS (ex-U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.56 | — | 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 Equity Dividend & 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.