IBCGX
VY Baron Growth-S2
$20.60
0.19 (0.93%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 459.94M |
52 Week High | 22.16 |
52 Week Low | 17.94 |
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Key Data
Symbol | IBCGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 20.6 |
Price Yesterday | 20.41 |
Market Cap | 459.94 |
YTD Return | -1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 22.16 |
---|---|
52 Week Low | 17.94 |
Market Cap | 459.94M |
Shares Outstanding | 22.33M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 935.40% |
---|---|
Five Days | 48.20% |
One Months | -50.94% |
Three Months | -8.11% |
Six Months | 20.39% |
Nine Months | -2.55% |
One Year | 1.80% |
Three Years | -1.57% |
Five Years | 8.75% |
Ten Years | 9.79% |
YTD | -5.81% |
Since Inception | 13.18% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 0.78% |
One Month | -6.02% |
Three Months | -2.09% |
Six Months | 9.63% |
Nine Months | -1.92% |
One Year | 1.80% |
Three Years | -4.63% |
Five Years | 52.00% |
Ten Years | 153.94% |
YTD | -1.86% |
Since Inception | 520.30% |
Yearly Returns
2024 | -1.86% |
---|---|
2023 | 14.65% |
2022 | -23.79% |
2021 | 20.25% |
2020 | 32.99% |
2019 | 38.37% |
2018 | -2.05% |
2017 | 28.01% |
2016 | 5.17% |
2015 | -5.17% |
Risk against SP-DA
Alpha | -23.27% |
---|---|
Beta | 1.03 |
Correlation | 81.62% |
Downside Deviation | 4.18% |
Coefficient of determination | 66.61% |
Standard Deviation | 4.32% |
Sharpe Ratio | -1.52 |
Sortino | -5.44 |
Treynor | -3.48 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -4.7 |