ITEAX
VY TRPrice Equity Income-A
$10.04
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 335.835M |
52 Week High | 10.54 |
52 Week Low | 8.401 |
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Key Data
Symbol | ITEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.04 |
Price Yesterday | 10.05 |
Market Cap | 335.84 |
YTD Return | 3.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 10.54 |
---|---|
52 Week Low | 8.40 |
Market Cap | 335.84M |
Shares Outstanding | 33.45M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 5.82% |
Short Term Dividend Yield | 0.24% |
52 Week Yield (All) | 7.67% |
Returns Annualized
One Day | -22.21% |
---|---|
Five Days | -75.04% |
One Months | -17.51% |
Three Months | 26.37% |
Six Months | 27.45% |
Nine Months | 12.98% |
One Year | 11.16% |
Three Years | 5.05% |
Five Years | 8.55% |
Ten Years | 7.65% |
YTD | 12.46% |
Since Inception | 7.01% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -2.71% |
One Month | -1.67% |
Three Months | 6.02% |
Six Months | 12.77% |
Nine Months | 9.63% |
One Year | 11.15% |
Three Years | 15.88% |
Five Years | 50.55% |
Ten Years | 108.60% |
YTD | 3.51% |
Since Inception | 242.55% |
Yearly Returns
2024 | 3.51% |
---|---|
2023 | 8.94% |
2022 | -3.84% |
2021 | 24.97% |
2020 | 0.64% |
2019 | 25.93% |
2018 | -9.68% |
2017 | 15.88% |
2016 | 18.29% |
2015 | -7.23% |
Risk against SP-DA
Alpha | -9.03% |
---|---|
Beta | 0.85 |
Correlation | 86.56% |
Downside Deviation | 2.92% |
Coefficient of determination | 74.93% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.02 |
Sortino | -4.02 |
Treynor | 6.84 |
Ulcer Index | 3.86 |
Ulcer Performance Index | -3.04 |