IVRSX
VY CBRE Real Estate-S
$26.12
-0.16 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 167.678M |
52 Week High | 28.44 |
52 Week Low | 22.14 |
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Key Data
Symbol | IVRSX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 26.12 |
Price Yesterday | 26.28 |
Market Cap | 167.68 |
YTD Return | -6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 28.44 |
---|---|
52 Week Low | 22.14 |
Market Cap | 167.68M |
Shares Outstanding | 6.42M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 6.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.43% |
Returns Annualized
One Day | -78.57% |
---|---|
Five Days | 140.30% |
One Months | -31.61% |
Three Months | -16.70% |
Six Months | 38.21% |
Nine Months | -3.69% |
One Year | 4.19% |
Three Years | -0.14% |
Five Years | 3.80% |
Ten Years | 5.46% |
YTD | -20.40% |
Since Inception | 9.25% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 1.75% |
One Month | -3.26% |
Three Months | -4.46% |
Six Months | 17.39% |
Nine Months | -2.79% |
One Year | 4.18% |
Three Years | -0.43% |
Five Years | 20.45% |
Ten Years | 69.93% |
YTD | -6.98% |
Since Inception | 2,149.79% |
Yearly Returns
2024 | -6.98% |
---|---|
2023 | 14.04% |
2022 | -27.15% |
2021 | 51.95% |
2020 | -6.53% |
2019 | 28.15% |
2018 | -7.64% |
2017 | 5.18% |
2016 | 4.24% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -26.42% |
---|---|
Beta | 1.23 |
Correlation | 75.26% |
Downside Deviation | 4.15% |
Coefficient of determination | 56.64% |
Standard Deviation | 5.53% |
Sharpe Ratio | -1.14 |
Sortino | -5.25 |
Treynor | -0.97 |
Ulcer Index | 6.81 |
Ulcer Performance Index | -3.2 |