IVGIX
VY Invesco Growth & Income-I
$23.33
0.20 (0.86%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 397.497M |
52 Week High | 23.9 |
52 Week Low | 18.72 |
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Key Data
Symbol | IVGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.33 |
Price Yesterday | 23.13 |
Market Cap | 397.50 |
YTD Return | 7.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 23.90 |
---|---|
52 Week Low | 18.72 |
Market Cap | 397.50M |
Shares Outstanding | 17.04M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 6.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.38% |
Returns Annualized
One Day | 777.40% |
---|---|
Five Days | 191.80% |
One Months | -7.88% |
Three Months | 35.89% |
Six Months | 49.89% |
Nine Months | 17.81% |
One Year | 20.80% |
Three Years | 8.19% |
Five Years | 10.23% |
Ten Years | 9.14% |
YTD | 27.91% |
Since Inception | 7.93% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 2.15% |
One Month | -0.68% |
Three Months | 7.96% |
Six Months | 22.21% |
Nine Months | 13.14% |
One Year | 20.77% |
Three Years | 26.53% |
Five Years | 62.60% |
Ten Years | 139.36% |
YTD | 7.91% |
Since Inception | 278.73% |
Yearly Returns
2024 | 7.91% |
---|---|
2023 | 12.62% |
2022 | -5.59% |
2021 | 29.20% |
2020 | 3.22% |
2019 | 24.98% |
2018 | -13.31% |
2017 | 14.14% |
2016 | 20.23% |
2015 | -2.69% |
Risk against SP-DA
Alpha | -1.04% |
---|---|
Beta | 0.86 |
Correlation | 89.24% |
Downside Deviation | 2.45% |
Coefficient of determination | 79.63% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.34 |
Sortino | -1.56 |
Treynor | 18.03 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -1.25 |