IGEAX
VY TRPrice Growth Equity-A
$75.43
-0.42 (-0.55%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1456.191M |
52 Week High | 78.94 |
52 Week Low | 54.625 |
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Key Data
Symbol | IGEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 75.43 |
Price Yesterday | 75.85 |
Market Cap | 1,456.19 |
YTD Return | 8.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 78.94 |
---|---|
52 Week Low | 54.63 |
Market Cap | 1,456.19M |
Shares Outstanding | 19.31M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | -75.36% |
---|---|
Five Days | -88.62% |
One Months | -26.90% |
Three Months | 28.14% |
Six Months | 44.33% |
Nine Months | 18.55% |
One Year | 34.95% |
Three Years | 0.72% |
Five Years | 10.86% |
Ten Years | 12.44% |
YTD | 29.93% |
Since Inception | 10.65% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -4.22% |
One Month | -2.70% |
Three Months | 6.39% |
Six Months | 19.94% |
Nine Months | 13.67% |
One Year | 34.91% |
Three Years | 2.19% |
Five Years | 67.25% |
Ten Years | 222.30% |
YTD | 8.10% |
Since Inception | 776.48% |
Yearly Returns
2024 | 8.10% |
---|---|
2023 | 46.17% |
2022 | -40.90% |
2021 | 19.47% |
2020 | 36.00% |
2019 | 30.15% |
2018 | -1.57% |
2017 | 32.91% |
2016 | 1.00% |
2015 | 10.26% |
Risk against SP-DA
Alpha | 8.24% |
---|---|
Beta | 1.24 |
Correlation | 93.44% |
Downside Deviation | 2.75% |
Coefficient of determination | 87.32% |
Standard Deviation | 4.53% |
Sharpe Ratio | 0.79 |
Sortino | 4.51 |
Treynor | 23.78 |
Ulcer Index | 2.72 |
Ulcer Performance Index | 4.56 |