IGFAX
VY Morgan Stanley Global Franchise-A
$13.99
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large |
---|---|
Market Cap | 299.32M |
52 Week High | 15.02 |
52 Week Low | 12.43 |
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Key Data
Symbol | IGFAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 13.99 |
Price Yesterday | 14.02 |
Market Cap | 299.32 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 15.02 |
---|---|
52 Week Low | 12.43 |
Market Cap | 299.32M |
Shares Outstanding | 21.40M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 8.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.01% |
Returns Annualized
One Day | -41.75% |
---|---|
Five Days | -70.22% |
One Months | -44.62% |
Three Months | -6.06% |
Six Months | 17.60% |
Nine Months | 1.44% |
One Year | 5.82% |
Three Years | 2.00% |
Five Years | 7.82% |
Ten Years | 8.75% |
YTD | -3.52% |
Since Inception | 11.16% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -2.37% |
One Month | -5.02% |
Three Months | -1.55% |
Six Months | 8.37% |
Nine Months | 1.08% |
One Year | 5.82% |
Three Years | 6.13% |
Five Years | 45.56% |
Ten Years | 130.93% |
YTD | -1.06% |
Since Inception | 374.56% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 15.51% |
2022 | -17.90% |
2021 | 21.26% |
2020 | 12.87% |
2019 | 28.89% |
2018 | -2.07% |
2017 | 25.47% |
2016 | 4.94% |
2015 | 5.95% |
Risk against SP-DA
Alpha | -13.19% |
---|---|
Beta | 0.8 |
Correlation | 88.59% |
Downside Deviation | 3.01% |
Coefficient of determination | 78.48% |
Standard Deviation | 3.05% |
Sharpe Ratio | -1.58 |
Sortino | -5.56 |
Treynor | 0.56 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -4.97 |