IBGIX
VY Baron Growth-I
$25.84
-0.09 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 454.562M |
52 Week High | 28.12 |
52 Week Low | 22.72 |
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Key Data
Symbol | IBGIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 25.84 |
Price Yesterday | 25.93 |
Market Cap | 454.56 |
YTD Return | -2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 28.12 |
---|---|
52 Week Low | 22.72 |
Market Cap | 454.56M |
Shares Outstanding | 17.59M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.38% |
Returns Annualized
One Day | -58.40% |
---|---|
Five Days | -90.78% |
One Months | -56.40% |
Three Months | -7.39% |
Six Months | 10.25% |
Nine Months | -3.97% |
One Year | 1.86% |
Three Years | -1.15% |
Five Years | 9.31% |
Ten Years | 10.08% |
YTD | -9.29% |
Since Inception | 11.39% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -4.61% |
One Month | -6.98% |
Three Months | -1.90% |
Six Months | 4.96% |
Nine Months | -3.00% |
One Year | 1.86% |
Three Years | -3.40% |
Five Years | 55.91% |
Ten Years | 160.72% |
YTD | -2.86% |
Since Inception | 848.26% |
Yearly Returns
2024 | -2.86% |
---|---|
2023 | 15.10% |
2022 | -23.50% |
2021 | 20.72% |
2020 | 33.55% |
2019 | 38.97% |
2018 | -1.68% |
2017 | 28.53% |
2016 | 5.56% |
2015 | -4.75% |
Risk against SP-DA
Alpha | -21.28% |
---|---|
Beta | 1.04 |
Correlation | 81.88% |
Downside Deviation | 3.98% |
Coefficient of determination | 67.05% |
Standard Deviation | 4.30% |
Sharpe Ratio | -1.39 |
Sortino | -5.19 |
Treynor | -3.4 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -4.39 |