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VGLIX Chart NMFQS:VGLIX

Foreign Large Value | Voya
$9.84
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

VGLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya International High Dividend Low Volatility Fund Class I (VGLIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.15%
1-Year Return 7.11%
3-Year Return 3.08%
5-Year Return 4.54%
NAV $9.84
Previous Close $9.84

Fund Metrics

Net Assets $9.56 Million
Expense Ratio 0.66%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30