IASAX
VY American Century Small/MidCap Value-A
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 291.664M |
| 52 Week High | 10.5 |
| 52 Week Low | 8.58 |
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Key Data
| Symbol | IASAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 291.66 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 291.66M |
| Shares Outstanding | 29.17M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 13.38% |
| Short Term Dividend Yield | 1.21% |
| 52 Week Yield (All) | 16.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.18% |
| One Months | -13.97% |
| Three Months | -15.41% |
| Six Months | 1.02% |
| Nine Months | 16.14% |
| One Year | 5.19% |
| Three Years | 2.39% |
| Five Years | 7.89% |
| Ten Years | 7.68% |
| YTD | -0.58% |
| Since Inception | 10.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.19% |
| Three Months | -4.03% |
| Six Months | 0.50% |
| Nine Months | 11.73% |
| One Year | 5.19% |
| Three Years | 7.31% |
| Five Years | 46.07% |
| Ten Years | 109.21% |
| YTD | -0.30% |
| Since Inception | 723.05% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 8.53% |
| 2022 | -5.86% |
| 2021 | 26.95% |
| 2020 | 3.34% |
| 2019 | 30.18% |
| 2018 | -14.49% |
| 2017 | 10.89% |
| 2016 | 23.69% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -15.97% |
|---|---|
| Beta | 0.68 |
| Correlation | 59.76% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 35.71% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.44 |
| Treynor | -0.28 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -4.39 |