IACIX
VY American Century Small/MidCap Value-I
$11.41
0.02 (0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 297.088M |
52 Week High | 11.74 |
52 Week Low | 9.57 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IACIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 11.41 |
Price Yesterday | 11.39 |
Market Cap | 297.09 |
YTD Return | 1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 11.74 |
---|---|
52 Week Low | 9.57 |
Market Cap | 297.09M |
Shares Outstanding | 26.04M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 11.73% |
Short Term Dividend Yield | 1.06% |
52 Week Yield (All) | 15.18% |
Returns Annualized
One Day | 55.66% |
---|---|
Five Days | 360.06% |
One Months | -2.97% |
Three Months | 15.78% |
Six Months | 38.77% |
Nine Months | 4.65% |
One Year | 9.31% |
Three Years | 3.63% |
Five Years | 8.83% |
Ten Years | 8.93% |
YTD | 6.11% |
Since Inception | 10.47% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 3.07% |
One Month | -0.26% |
Three Months | 3.73% |
Six Months | 17.63% |
Nine Months | 3.48% |
One Year | 9.30% |
Three Years | 11.27% |
Five Years | 52.52% |
Ten Years | 134.73% |
YTD | 1.87% |
Since Inception | 699.58% |
Yearly Returns
2024 | 1.88% |
---|---|
2023 | 9.09% |
2022 | -5.37% |
2021 | 27.56% |
2020 | 3.85% |
2019 | 30.95% |
2018 | -14.15% |
2017 | 11.46% |
2016 | 24.37% |
2015 | -1.54% |
Risk against SP-DA
Alpha | -14.38% |
---|---|
Beta | 0.96 |
Correlation | 82.23% |
Downside Deviation | 3.29% |
Coefficient of determination | 67.62% |
Standard Deviation | 3.99% |
Sharpe Ratio | -1.1 |
Sortino | -4.63 |
Treynor | 4.11 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -2.93 |