IAXAX
VY TRPrice Diversified MidCap Growth-A
$8.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1080.301M |
| 52 Week High | 8.95 |
| 52 Week Low | 6.75 |
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Key Data
| Symbol | IAXAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 8.75 |
| Price Yesterday | 8.75 |
| Market Cap | 1,080.30 |
| YTD Return | 8.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 6.75 |
| Market Cap | 1,080.30M |
| Shares Outstanding | 123.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.47% |
| One Months | 35.85% |
| Three Months | -4.52% |
| Six Months | 21.23% |
| Nine Months | 28.40% |
| One Year | 15.51% |
| Three Years | 0.23% |
| Five Years | 9.13% |
| Ten Years | 10.69% |
| YTD | 17.00% |
| Since Inception | 9.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.46% |
| Three Months | -1.13% |
| Six Months | 9.92% |
| Nine Months | 20.36% |
| One Year | 15.50% |
| Three Years | 0.69% |
| Five Years | 54.59% |
| Ten Years | 175.50% |
| YTD | 8.43% |
| Since Inception | 615.45% |
Yearly Returns
| 2024 | 8.43% |
|---|---|
| 2023 | 20.30% |
| 2022 | -24.63% |
| 2021 | 13.23% |
| 2020 | 31.26% |
| 2019 | 36.56% |
| 2018 | -3.77% |
| 2017 | 23.60% |
| 2016 | 6.93% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -15.40% |
|---|---|
| Beta | 1.09 |
| Correlation | 85.53% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 73.15% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.78 |
| Treynor | 9.26 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -2.54 |