IVGTX
VY Morgan Stanley Global Franchise-S
$15.74
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 299.392M |
| 52 Week High | 16.88 |
| 52 Week Low | 13.95 |
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Key Data
| Symbol | IVGTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.74 |
| Price Yesterday | 15.76 |
| Market Cap | 299.39 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 16.88 |
|---|---|
| 52 Week Low | 13.95 |
| Market Cap | 299.39M |
| Shares Outstanding | 19.02M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 7.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.32% |
Returns Annualized
| One Day | -27.41% |
|---|---|
| Five Days | -69.03% |
| One Months | -44.14% |
| Three Months | -5.64% |
| Six Months | 18.01% |
| Nine Months | 1.80% |
| One Year | 6.24% |
| Three Years | 2.38% |
| Five Years | 8.20% |
| Ten Years | 9.14% |
| YTD | -3.14% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -2.30% |
| One Month | -4.95% |
| Three Months | -1.44% |
| Six Months | 8.55% |
| Nine Months | 1.35% |
| One Year | 6.24% |
| Three Years | 7.32% |
| Five Years | 48.13% |
| Ten Years | 139.25% |
| YTD | -0.94% |
| Since Inception | 401.27% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 15.91% |
| 2022 | -17.58% |
| 2021 | 21.66% |
| 2020 | 13.27% |
| 2019 | 29.34% |
| 2018 | -1.69% |
| 2017 | 25.82% |
| 2016 | 5.29% |
| 2015 | 6.37% |
Risk against SP-DA
| Alpha | -12.89% |
|---|---|
| Beta | 0.8 |
| Correlation | 88.96% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 79.13% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.44 |
| Treynor | 1.08 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -4.88 |