ISBAX
VY Columbia Contrarian Core-A
$12.83
-0.06 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 70.417M |
52 Week High | 13.24 |
52 Week Low | 9.841 |
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Key Data
Symbol | ISBAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.83 |
Price Yesterday | 12.89 |
Market Cap | 70.42 |
YTD Return | 7.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 13.24 |
---|---|
52 Week Low | 9.84 |
Market Cap | 70.42M |
Shares Outstanding | 5.49M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 46.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 48.21% |
Returns Annualized
One Day | -69.18% |
---|---|
Five Days | 42.64% |
One Months | -25.91% |
Three Months | 16.87% |
Six Months | 51.30% |
Nine Months | 19.01% |
One Year | 29.91% |
Three Years | 7.90% |
Five Years | 13.92% |
Ten Years | 12.06% |
YTD | 23.80% |
Since Inception | 10.32% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.71% |
One Month | -2.58% |
Three Months | 3.97% |
Six Months | 22.78% |
Nine Months | 14.00% |
One Year | 29.87% |
Three Years | 25.60% |
Five Years | 91.64% |
Ten Years | 211.41% |
YTD | 7.01% |
Since Inception | 724.55% |
Yearly Returns
2024 | 7.01% |
---|---|
2023 | 31.35% |
2022 | -18.85% |
2021 | 23.63% |
2020 | 21.21% |
2019 | 32.43% |
2018 | -9.24% |
2017 | 21.33% |
2016 | 8.11% |
2015 | 2.76% |
Risk against SP-DA
Alpha | 3.81% |
---|---|
Beta | 1.01 |
Correlation | 98.82% |
Downside Deviation | 2.67% |
Coefficient of determination | 97.66% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.33 |
Sortino | 1.47 |
Treynor | 24.36 |
Ulcer Index | 2.65 |
Ulcer Performance Index | 1.49 |