IVGSX
VY Invesco Growth & Income-S
$23.52
-0.13 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 394.038M |
52 Week High | 24.3 |
52 Week Low | 19.06 |
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Key Data
Symbol | IVGSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.52 |
Price Yesterday | 23.65 |
Market Cap | 394.04 |
YTD Return | 6.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 24.30 |
---|---|
52 Week Low | 19.06 |
Market Cap | 394.04M |
Shares Outstanding | 16.75M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 6.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.05% |
Returns Annualized
One Day | -75.10% |
---|---|
Five Days | 117.75% |
One Months | -16.79% |
Three Months | 27.39% |
Six Months | 48.11% |
Nine Months | 15.80% |
One Year | 20.63% |
Three Years | 7.58% |
Five Years | 9.90% |
Ten Years | 8.87% |
YTD | 23.45% |
Since Inception | 8.85% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 1.55% |
One Month | -1.59% |
Three Months | 6.23% |
Six Months | 21.49% |
Nine Months | 11.68% |
One Year | 20.61% |
Three Years | 24.50% |
Five Years | 60.16% |
Ten Years | 133.45% |
YTD | 6.91% |
Since Inception | 1,224.32% |
Yearly Returns
2024 | 6.91% |
---|---|
2023 | 12.34% |
2022 | -5.84% |
2021 | 28.97% |
2020 | 2.90% |
2019 | 24.73% |
2018 | -13.58% |
2017 | 13.89% |
2016 | 19.92% |
2015 | -2.94% |
Risk against SP-DA
Alpha | -2.97% |
---|---|
Beta | 0.89 |
Correlation | 92.11% |
Downside Deviation | 2.45% |
Coefficient of determination | 84.83% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.47 |
Sortino | -2.18 |
Treynor | 17.23 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -1.73 |