IGMAX
VY Invesco Global-A
$16.79
-0.04 (-0.24%)
Currency in USD / Last Updated: 5/10/2024
Category | World Large Growth |
---|---|
Market Cap | 1137.215M |
52 Week High | 17 |
52 Week Low | 13.78 |
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Key Data
Symbol | IGMAX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.79 |
Price Yesterday | 16.83 |
Market Cap | 1,137.22 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 17.00 |
---|---|
52 Week Low | 13.78 |
Market Cap | 1,137.22M |
Shares Outstanding | 67.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 11.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.94% |
Returns Annualized
One Day | -45.13% |
---|---|
Five Days | 62.10% |
One Months | -2.03% |
Three Months | 13.42% |
Six Months | 25.10% |
Nine Months | 12.62% |
One Year | 17.92% |
Three Years | 0.22% |
Five Years | 8.38% |
Ten Years | 8.09% |
YTD | 8.00% |
Since Inception | 8.80% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.96% |
One Month | -0.18% |
Three Months | 3.20% |
Six Months | 11.64% |
Nine Months | 9.31% |
One Year | 17.90% |
Three Years | 0.65% |
Five Years | 49.46% |
Ten Years | 117.40% |
YTD | 2.82% |
Since Inception | 514.12% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 32.04% |
2022 | -32.28% |
2021 | 14.80% |
2020 | 27.18% |
2019 | 31.10% |
2018 | -13.62% |
2017 | 35.83% |
2016 | -0.29% |
2015 | 3.56% |
Risk against SP-DA
Alpha | -12.69% |
---|---|
Beta | 1.1 |
Correlation | 86.71% |
Downside Deviation | 3.00% |
Coefficient of determination | 75.19% |
Standard Deviation | 4.27% |
Sharpe Ratio | -0.7 |
Sortino | -3.45 |
Treynor | 11.37 |
Ulcer Index | 3.96 |
Ulcer Performance Index | -2.61 |