IBSSX
VY Baron Growth-S
$22.92
0.02 (0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 455.001M |
52 Week High | 24.92 |
52 Week Low | 20.16 |
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Key Data
Symbol | IBSSX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 22.92 |
Price Yesterday | 22.9 |
Market Cap | 455.00 |
YTD Return | -2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 24.92 |
---|---|
52 Week Low | 20.16 |
Market Cap | 455.00M |
Shares Outstanding | 19.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | 24.63% |
---|---|
Five Days | -77.61% |
One Months | -58.55% |
Three Months | -10.59% |
Six Months | 14.74% |
Nine Months | -4.33% |
One Year | 1.87% |
Three Years | -0.85% |
Five Years | 9.05% |
Ten Years | 9.81% |
YTD | -9.12% |
Since Inception | 11.05% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -2.92% |
One Month | -7.39% |
Three Months | -2.76% |
Six Months | 7.05% |
Nine Months | -3.28% |
One Year | 1.87% |
Three Years | -2.53% |
Five Years | 54.13% |
Ten Years | 154.55% |
YTD | -2.84% |
Since Inception | 844.77% |
Yearly Returns
2024 | -2.84% |
---|---|
2023 | 14.80% |
2022 | -23.69% |
2021 | 20.43% |
2020 | 33.25% |
2019 | 38.52% |
2018 | -1.90% |
2017 | 28.21% |
2016 | 5.33% |
2015 | -5.03% |
Risk against SP-DA
Alpha | -20.80% |
---|---|
Beta | 1.07 |
Correlation | 85.18% |
Downside Deviation | 4.05% |
Coefficient of determination | 72.56% |
Standard Deviation | 4.30% |
Sharpe Ratio | -1.31 |
Sortino | -4.84 |
Treynor | -3.27 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -4.1 |