IBSAX
VY Baron Growth-A
$19.81
-0.20 (-1.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 455.285M |
52 Week High | 21.53 |
52 Week Low | 17.43 |
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Key Data
Symbol | IBSAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 19.81 |
Price Yesterday | 20.01 |
Market Cap | 455.29 |
YTD Return | -2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 21.53 |
---|---|
52 Week Low | 17.43 |
Market Cap | 455.29M |
Shares Outstanding | 22.98M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.02% |
Returns Annualized
One Day | -92.07% |
---|---|
Five Days | 7.95% |
One Months | -54.29% |
Three Months | -12.13% |
Six Months | 22.98% |
Nine Months | -4.26% |
One Year | 4.36% |
Three Years | -1.98% |
Five Years | 8.42% |
Ten Years | 9.70% |
YTD | -8.70% |
Since Inception | 10.84% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | 0.15% |
One Month | -6.60% |
Three Months | -3.18% |
Six Months | 10.79% |
Nine Months | -3.22% |
One Year | 4.35% |
Three Years | -5.81% |
Five Years | 49.69% |
Ten Years | 151.91% |
YTD | -2.84% |
Since Inception | 807.47% |
Yearly Returns
2024 | -2.84% |
---|---|
2023 | 14.56% |
2022 | -23.90% |
2021 | 20.14% |
2020 | 32.89% |
2019 | 38.24% |
2018 | -2.14% |
2017 | 27.87% |
2016 | 5.06% |
2015 | -5.28% |
Risk against SP-DA
Alpha | -23.00% |
---|---|
Beta | 1.07 |
Correlation | 86.20% |
Downside Deviation | 4.17% |
Coefficient of determination | 74.30% |
Standard Deviation | 4.21% |
Sharpe Ratio | -1.48 |
Sortino | -5.18 |
Treynor | -0.96 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -4.54 |