IVKIX
VY Invesco Comstock-I
$22.03
0.07 (0.32%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 260.833M |
52 Week High | 22.03 |
52 Week Low | 17.463 |
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Key Data
Symbol | IVKIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.03 |
Price Yesterday | 21.96 |
Market Cap | 260.83 |
YTD Return | 9.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 22.03 |
---|---|
52 Week Low | 17.46 |
Market Cap | 260.83M |
Shares Outstanding | 11.84M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 12.16% |
Short Term Dividend Yield | 0.59% |
52 Week Yield (All) | 14.57% |
Returns Annualized
One Day | 123.18% |
---|---|
Five Days | 95.14% |
One Months | 88.51% |
Three Months | 44.02% |
Six Months | 40.44% |
Nine Months | 24.98% |
One Year | 23.11% |
Three Years | 12.08% |
Five Years | 13.01% |
Ten Years | 9.85% |
YTD | 44.02% |
Since Inception | 9.28% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 1.33% |
One Month | 5.16% |
Three Months | 9.22% |
Six Months | 18.17% |
Nine Months | 17.98% |
One Year | 22.78% |
Three Years | 40.54% |
Five Years | 84.04% |
Ten Years | 155.12% |
YTD | 9.22% |
Since Inception | 532.86% |
Yearly Returns
2024 | 9.22% |
---|---|
2023 | 12.25% |
2022 | 0.63% |
2021 | 33.33% |
2020 | -0.22% |
2019 | 25.51% |
2018 | -12.16% |
2017 | 17.96% |
2016 | 18.12% |
2015 | -5.76% |
Risk against SP-DA
Alpha | -5.01% |
---|---|
Beta | 0.89 |
Correlation | 89.86% |
Downside Deviation | 2.69% |
Coefficient of determination | 80.75% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.72 |
Sortino | -3.08 |
Treynor | 23.54 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -2.62 |