ISFIX
VY Columbia Contrarian Core-I
$15.71
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 71.502M |
52 Week High | 15.72 |
52 Week Low | 11.322 |
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Key Data
Symbol | ISFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.71 |
Price Yesterday | 15.7 |
Market Cap | 71.50 |
YTD Return | 10.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 15.72 |
---|---|
52 Week Low | 11.32 |
Market Cap | 71.50M |
Shares Outstanding | 4.55M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 37.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 39.69% |
Returns Annualized
One Day | 17.42% |
---|---|
Five Days | -3.16% |
One Months | 32.87% |
Three Months | 50.99% |
Six Months | 56.13% |
Nine Months | 29.05% |
One Year | 34.70% |
Three Years | 11.40% |
Five Years | 16.01% |
Ten Years | 12.85% |
YTD | 50.99% |
Since Inception | 10.11% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -0.06% |
One Month | 2.28% |
Three Months | 10.48% |
Six Months | 24.48% |
Nine Months | 20.81% |
One Year | 34.18% |
Three Years | 38.01% |
Five Years | 109.72% |
Ten Years | 234.04% |
YTD | 10.48% |
Since Inception | 640.69% |
Yearly Returns
2024 | 10.48% |
---|---|
2023 | 32.09% |
2022 | -18.51% |
2021 | 24.23% |
2020 | 21.78% |
2019 | 33.05% |
2018 | -8.76% |
2017 | 21.96% |
2016 | 8.64% |
2015 | 3.25% |
Risk against SP-DA
Alpha | 4.04% |
---|---|
Beta | 1.01 |
Correlation | 99.27% |
Downside Deviation | 2.72% |
Coefficient of determination | 98.55% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.37 |
Sortino | 1.6 |
Treynor | 33.19 |
Ulcer Index | 2.52 |
Ulcer Performance Index | 1.72 |