ITEIX
VY TRPrice Equity Income-I
$10.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 352.841M |
52 Week High | 10.88 |
52 Week Low | 8.681 |
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Key Data
Symbol | ITEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.88 |
Price Yesterday | 10.88 |
Market Cap | 352.84 |
YTD Return | 8.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.88 |
---|---|
52 Week Low | 8.68 |
Market Cap | 352.84M |
Shares Outstanding | 32.43M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 5.37% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 7.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 52.05% |
One Months | 74.54% |
Three Months | 39.99% |
Six Months | 44.41% |
Nine Months | 22.24% |
One Year | 20.11% |
Three Years | 8.47% |
Five Years | 10.83% |
Ten Years | 8.77% |
YTD | 39.99% |
Since Inception | 7.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.83% |
One Month | 4.51% |
Three Months | 8.47% |
Six Months | 19.80% |
Nine Months | 16.05% |
One Year | 19.82% |
Three Years | 27.46% |
Five Years | 67.00% |
Ten Years | 131.39% |
YTD | 8.47% |
Since Inception | 299.71% |
Yearly Returns
2024 | 8.47% |
---|---|
2023 | 9.57% |
2022 | -3.21% |
2021 | 25.65% |
2020 | 1.28% |
2019 | 26.65% |
2018 | -9.09% |
2017 | 16.47% |
2016 | 19.08% |
2015 | -6.66% |
Risk against SP-DA
Alpha | -7.50% |
---|---|
Beta | 0.88 |
Correlation | 89.56% |
Downside Deviation | 2.99% |
Coefficient of determination | 80.21% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.96 |
Sortino | -3.67 |
Treynor | 20.68 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -2.94 |