IVKAX
VY Invesco Comstock-A
$21.75
0.07 (0.32%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 260.776M |
52 Week High | 21.75 |
52 Week Low | 17.326 |
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Key Data
Symbol | IVKAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.75 |
Price Yesterday | 21.68 |
Market Cap | 260.78 |
YTD Return | 9.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 21.75 |
---|---|
52 Week Low | 17.33 |
Market Cap | 260.78M |
Shares Outstanding | 11.99M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 12.32% |
Short Term Dividend Yield | 0.60% |
52 Week Yield (All) | 14.29% |
Returns Annualized
One Day | 125.50% |
---|---|
Five Days | 92.26% |
One Months | 86.65% |
Three Months | 43.23% |
Six Months | 39.80% |
Nine Months | 24.35% |
One Year | 22.46% |
Three Years | 11.50% |
Five Years | 12.44% |
Ten Years | 9.29% |
YTD | 43.23% |
Since Inception | 9.30% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 1.30% |
One Month | 5.07% |
Three Months | 9.08% |
Six Months | 17.91% |
Nine Months | 17.54% |
One Year | 22.14% |
Three Years | 38.41% |
Five Years | 79.46% |
Ten Years | 142.58% |
YTD | 9.08% |
Since Inception | 570.47% |
Yearly Returns
2024 | 9.08% |
---|---|
2023 | 11.70% |
2022 | 0.12% |
2021 | 32.69% |
2020 | -0.74% |
2019 | 24.86% |
2018 | -12.56% |
2017 | 17.31% |
2016 | 17.51% |
2015 | -6.19% |
Risk against SP-DA
Alpha | -5.56% |
---|---|
Beta | 0.89 |
Correlation | 89.62% |
Downside Deviation | 2.70% |
Coefficient of determination | 80.32% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.77 |
Sortino | -3.29 |
Treynor | 22.91 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -2.77 |