ITCSX
VY TRPrice Capital Appreciation-S
$26.75
-0.11 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 8147.462M |
52 Week High | 27.41 |
52 Week Low | 23.319 |
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Key Data
Symbol | ITCSX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 26.75 |
Price Yesterday | 26.86 |
Market Cap | 8,147.46 |
YTD Return | 2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 27.41 |
---|---|
52 Week Low | 23.32 |
Market Cap | 8,147.46M |
Shares Outstanding | 304.58M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 10.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.01% |
Returns Annualized
One Day | -64.48% |
---|---|
Five Days | 20.80% |
One Months | -18.79% |
Three Months | 8.84% |
Six Months | 29.17% |
Nine Months | 9.37% |
One Year | 14.65% |
Three Years | 5.22% |
Five Years | 10.31% |
Ten Years | 10.29% |
YTD | 8.33% |
Since Inception | 9.91% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.38% |
One Month | -1.80% |
Three Months | 2.14% |
Six Months | 13.53% |
Nine Months | 6.98% |
One Year | 14.63% |
Three Years | 16.47% |
Five Years | 63.20% |
Ten Years | 165.67% |
YTD | 2.57% |
Since Inception | 2,674.90% |
Yearly Returns
2024 | 2.57% |
---|---|
2023 | 18.60% |
2022 | -12.18% |
2021 | 18.40% |
2020 | 17.98% |
2019 | 24.36% |
2018 | 0.51% |
2017 | 15.10% |
2016 | 8.05% |
2015 | 5.23% |
Risk against SP-DA
Alpha | -3.43% |
---|---|
Beta | 0.62 |
Correlation | 97.16% |
Downside Deviation | 1.86% |
Coefficient of determination | 94.40% |
Standard Deviation | 2.16% |
Sharpe Ratio | -1.51 |
Sortino | -6.07 |
Treynor | 15.01 |
Ulcer Index | 1.85 |
Ulcer Performance Index | -6.11 |