lag 1dρ +0.21holdout +0.26stable 62%$/day $209.5Mmoderate
IGD VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND
- Last close
- 6.30
- 504-day return
- +43.08%
- Median $/day
- $1.2M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IGD vs CBOE, shifted 1d
Both indexed to 100 at 2026-05-11. CBOE is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads IGD
IGD tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with IGD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.35holdout +0.55stable 100%robust
ρ +0.53beyond mkt +0.29holdout +0.56stable 100%robust
ρ +0.55beyond mkt +0.26holdout +0.54stable 100%robust
ρ +0.60beyond mkt +0.26holdout +0.57stable 100%robust
ρ +0.55beyond mkt +0.25holdout +0.50stable 100%robust
ρ +0.55beyond mkt +0.25holdout +0.55stable 100%robust
Moves against IGD
ρ -0.48beyond mkt -0.05holdout -0.45stable 100%robust
ρ -0.34beyond mkt -0.04holdout -0.25stable 88%robust
ρ -0.40beyond mkt +0.01holdout -0.27stable 100%robust
ρ -0.34beyond mkt +0.00holdout -0.34stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.49stable 50%moderate
horizon 10dρ +0.40holdout +0.25stable 88%robust
horizon 10dρ +0.38holdout +0.43stable 88%robust
horizon 10dρ +0.37holdout +0.21stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.40prior +0.17beyond mkt -0.06
Δ -0.53recent -0.19prior +0.34beyond mkt -0.02
Δ -0.50recent -0.14prior +0.37beyond mkt +0.06
Δ -0.46recent -0.07prior +0.40beyond mkt -0.04
Δ -0.45recent -0.12prior +0.33beyond mkt -0.01
Δ -0.45recent +0.02prior +0.46beyond mkt -0.04