IUAIX
VY Invesco Equity and Income-I
$44.51
0.37 (0.84%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1043.123M |
52 Week High | 44.51 |
52 Week Low | 37.163 |
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Key Data
Symbol | IUAIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 44.51 |
Price Yesterday | 44.14 |
Market Cap | 1,043.12 |
YTD Return | 6.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 44.51 |
---|---|
52 Week Low | 37.16 |
Market Cap | 1,043.12M |
Shares Outstanding | 23.44M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 5.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.39% |
Returns Annualized
One Day | 721.25% |
---|---|
Five Days | 100.61% |
One Months | 58.75% |
Three Months | 28.74% |
Six Months | 33.68% |
Nine Months | 20.13% |
One Year | 19.57% |
Three Years | 5.64% |
Five Years | 9.43% |
Ten Years | 7.62% |
YTD | 31.15% |
Since Inception | 8.23% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 1.39% |
One Month | 3.92% |
Three Months | 6.41% |
Six Months | 15.47% |
Nine Months | 14.73% |
One Year | 19.55% |
Three Years | 17.85% |
Five Years | 56.80% |
Ten Years | 108.03% |
YTD | 6.66% |
Since Inception | 418.46% |
Yearly Returns
2024 | 6.66% |
---|---|
2023 | 10.25% |
2022 | -7.60% |
2021 | 18.84% |
2020 | 9.96% |
2019 | 20.10% |
2018 | -9.46% |
2017 | 10.90% |
2016 | 15.28% |
2015 | -2.06% |
Risk against SP-DA
Alpha | -4.04% |
---|---|
Beta | 0.64 |
Correlation | 90.65% |
Downside Deviation | 2.06% |
Coefficient of determination | 82.17% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.78 |
Sortino | -7.07 |
Treynor | 22.48 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -6.17 |