IRPSX
VY TRPrice Equity Income-S
$10.89
0.09 (0.83%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 345.131M |
52 Week High | 11.12 |
52 Week Low | 8.853 |
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Key Data
Symbol | IRPSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.89 |
Price Yesterday | 10.8 |
Market Cap | 345.13 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 11.12 |
---|---|
52 Week Low | 8.85 |
Market Cap | 345.13M |
Shares Outstanding | 31.69M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 5.36% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 7.36% |
Returns Annualized
One Day | 711.22% |
---|---|
Five Days | 290.28% |
One Months | -4.31% |
Three Months | 31.51% |
Six Months | 46.88% |
Nine Months | 13.89% |
One Year | 15.16% |
Three Years | 6.41% |
Five Years | 9.41% |
Ten Years | 8.25% |
YTD | 22.41% |
Since Inception | 7.85% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 2.74% |
One Month | -0.37% |
Three Months | 7.08% |
Six Months | 20.99% |
Nine Months | 10.29% |
One Year | 15.14% |
Three Years | 20.41% |
Five Years | 56.65% |
Ten Years | 120.49% |
YTD | 6.45% |
Since Inception | 1,329.13% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 9.33% |
2022 | -3.41% |
2021 | 25.27% |
2020 | 0.95% |
2019 | 26.42% |
2018 | -9.32% |
2017 | 16.23% |
2016 | 18.78% |
2015 | -6.91% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.83 |
Correlation | 85.03% |
Downside Deviation | 2.86% |
Coefficient of determination | 72.30% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.82 |
Sortino | -3.31 |
Treynor | 11.83 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -2.48 |