IAXIX
VY TRPrice Diversified MidCap Growth-I
$10.95
0.21 (1.96%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 1063.133M |
52 Week High | 11.49 |
52 Week Low | 8.64 |
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Key Data
Symbol | IAXIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 10.95 |
Price Yesterday | 10.74 |
Market Cap | 1,063.13 |
YTD Return | 5.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 11.49 |
---|---|
52 Week Low | 8.64 |
Market Cap | 1,063.13M |
Shares Outstanding | 97.09M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.13% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 25.97% |
One Months | -39.00% |
Three Months | 20.58% |
Six Months | 50.91% |
Nine Months | 12.57% |
One Year | 18.44% |
Three Years | 0.94% |
Five Years | 10.02% |
Ten Years | 11.42% |
YTD | 20.37% |
Since Inception | 11.12% |
Returns Total
One Day | 1.96% |
---|---|
Five Days | 0.46% |
One Month | -4.03% |
Three Months | 4.78% |
Six Months | 22.62% |
Nine Months | 9.33% |
One Year | 18.42% |
Three Years | 2.85% |
Five Years | 61.05% |
Ten Years | 194.12% |
YTD | 5.90% |
Since Inception | 802.72% |
Yearly Returns
2024 | 5.90% |
---|---|
2023 | 20.96% |
2022 | -24.35% |
2021 | 13.81% |
2020 | 31.85% |
2019 | 37.18% |
2018 | -3.23% |
2017 | 24.33% |
2016 | 7.42% |
2015 | 2.02% |
Risk against SP-DA
Alpha | -9.77% |
---|---|
Beta | 1.19 |
Correlation | 95.91% |
Downside Deviation | 3.61% |
Coefficient of determination | 91.98% |
Standard Deviation | 4.24% |
Sharpe Ratio | -0.42 |
Sortino | -1.71 |
Treynor | 11.01 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -1.25 |