Annual Book Value
$108.97 M
-$881.85 K-0.80%
29 February 2024
Summary:
Voya Emerging Markets High Dividend Equity Fund annual book value is currently $108.97 million, with the most recent change of -$881.85 thousand (-0.80%) on 29 February 2024. During the last 3 years, it has fallen by -$52.60 million (-32.56%). IHD annual book value is now -32.56% below its all-time high of $161.56 million, reached on 28 February 2021.IHD Book Value Chart
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Quarterly Book Value
$108.97 M
+$1.44 M+1.34%
29 February 2024
Summary:
Voya Emerging Markets High Dividend Equity Fund quarterly book value is currently $108.97 million, with the most recent change of +$1.44 million (+1.34%) on 29 February 2024. Over the past year, it has increased by +$1.44 million (+1.34%). IHD quarterly book value is now -30.47% below its all-time high of $156.71 million, reached on 31 August 2021.IHD Quarterly Book Value Chart
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IHD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | +1.3% |
| 3 y3 years | -32.6% | -30.5% |
| 5 y5 years | - | - |
IHD Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -32.6% | at low | -30.5% | +1.3% |
| 5 y | 5 years | -32.6% | at low | -30.5% | +1.3% |
| alltime | all time | -32.6% | at low | -30.5% | +1.3% |
Voya Emerging Markets High Dividend Equity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $108.97 M(-0.8%) | $108.97 M(+1.3%) |
| Aug 2023 | - | $107.52 M(-2.1%) |
| Feb 2023 | $109.85 M | $109.85 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $117.80 M(-18.3%) |
| Feb 2022 | $144.19 M(-10.8%) | $144.19 M(-8.0%) |
| Aug 2021 | - | $156.71 M |
| Feb 2021 | $161.56 M | - |
FAQ
- What is Voya Emerging Markets High Dividend Equity Fund annual book value?
- What is the all time high annual book value for Voya Emerging Markets High Dividend Equity Fund?
- What is Voya Emerging Markets High Dividend Equity Fund annual book value year-on-year change?
- What is Voya Emerging Markets High Dividend Equity Fund quarterly book value?
- What is the all time high quarterly book value for Voya Emerging Markets High Dividend Equity Fund?
- What is Voya Emerging Markets High Dividend Equity Fund quarterly book value year-on-year change?
What is Voya Emerging Markets High Dividend Equity Fund annual book value?
The current annual book value of IHD is $108.97 M
What is the all time high annual book value for Voya Emerging Markets High Dividend Equity Fund?
Voya Emerging Markets High Dividend Equity Fund all-time high annual book value is $161.56 M
What is Voya Emerging Markets High Dividend Equity Fund annual book value year-on-year change?
Over the past year, IHD annual book value has changed by -$881.85 K (-0.80%)
What is Voya Emerging Markets High Dividend Equity Fund quarterly book value?
The current quarterly book value of IHD is $108.97 M
What is the all time high quarterly book value for Voya Emerging Markets High Dividend Equity Fund?
Voya Emerging Markets High Dividend Equity Fund all-time high quarterly book value is $156.71 M
What is Voya Emerging Markets High Dividend Equity Fund quarterly book value year-on-year change?
Over the past year, IHD quarterly book value has changed by +$1.44 M (+1.34%)