ITRIX
VY TRPrice Capital Appreciation-I
$26.78
-0.11 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 8150.493M |
52 Week High | 27.43 |
52 Week Low | 23.291 |
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Key Data
Symbol | ITRIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 26.78 |
Price Yesterday | 26.89 |
Market Cap | 8,150.49 |
YTD Return | 2.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 27.43 |
---|---|
52 Week Low | 23.29 |
Market Cap | 8,150.49M |
Shares Outstanding | 304.35M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 10.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.24% |
Returns Annualized
One Day | -64.44% |
---|---|
Five Days | 20.77% |
One Months | -18.43% |
Three Months | 9.16% |
Six Months | 29.57% |
Nine Months | 9.60% |
One Year | 14.95% |
Three Years | 5.48% |
Five Years | 10.60% |
Ten Years | 10.57% |
YTD | 8.58% |
Since Inception | 9.59% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.37% |
One Month | -1.76% |
Three Months | 2.21% |
Six Months | 13.70% |
Nine Months | 7.15% |
One Year | 14.94% |
Three Years | 17.33% |
Five Years | 65.31% |
Ten Years | 172.46% |
YTD | 2.64% |
Since Inception | 428.94% |
Yearly Returns
2024 | 2.64% |
---|---|
2023 | 18.92% |
2022 | -11.96% |
2021 | 18.67% |
2020 | 18.28% |
2019 | 24.70% |
2018 | 0.74% |
2017 | 15.39% |
2016 | 8.31% |
2015 | 5.50% |
Risk against SP-DA
Alpha | -3.05% |
---|---|
Beta | 0.61 |
Correlation | 97.16% |
Downside Deviation | 1.84% |
Coefficient of determination | 94.40% |
Standard Deviation | 2.15% |
Sharpe Ratio | -1.48 |
Sortino | -5.98 |
Treynor | 15.6 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -6.04 |