ITRAX
VY TRPrice Capital Appreciation-A
$24.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 8134.558M |
52 Week High | 25.4 |
52 Week Low | 21.672 |
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Key Data
Symbol | ITRAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 24.75 |
Price Yesterday | 24.75 |
Market Cap | 8,134.56 |
YTD Return | 2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 25.40 |
---|---|
52 Week Low | 21.67 |
Market Cap | 8,134.56M |
Shares Outstanding | 328.67M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 10.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -51.74% |
One Months | -9.23% |
Three Months | 14.63% |
Six Months | 20.80% |
Nine Months | 10.44% |
One Year | 12.87% |
Three Years | 4.91% |
Five Years | 10.20% |
Ten Years | 9.95% |
YTD | 8.11% |
Since Inception | 8.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.43% |
One Month | -0.84% |
Three Months | 3.47% |
Six Months | 9.81% |
Nine Months | 7.77% |
One Year | 12.85% |
Three Years | 15.42% |
Five Years | 62.34% |
Ten Years | 157.46% |
YTD | 2.32% |
Since Inception | 376.51% |
Yearly Returns
2024 | 2.32% |
---|---|
2023 | 18.17% |
2022 | -12.48% |
2021 | 17.98% |
2020 | 17.54% |
2019 | 23.99% |
2018 | 0.11% |
2017 | 14.71% |
2016 | 7.65% |
2015 | 4.86% |
Risk against SP-DA
Alpha | -3.33% |
---|---|
Beta | 0.62 |
Correlation | 96.89% |
Downside Deviation | 1.89% |
Coefficient of determination | 93.88% |
Standard Deviation | 2.17% |
Sharpe Ratio | -1.34 |
Sortino | -5.31 |
Treynor | 12.12 |
Ulcer Index | 1.85 |
Ulcer Performance Index | -5.41 |