IAXIX
VY TRPrice Diversified MidCap Growth-I
$11.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1080.574M |
| 52 Week High | 11.49 |
| 52 Week Low | 8.64 |
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Key Data
| Symbol | IAXIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 11.25 |
| Price Yesterday | 11.25 |
| Market Cap | 1,080.57 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 1,080.57M |
| Shares Outstanding | 96.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.78% |
| One Months | 37.42% |
| Three Months | -3.88% |
| Six Months | 21.81% |
| Nine Months | 29.28% |
| One Year | 16.16% |
| Three Years | 0.74% |
| Five Years | 9.66% |
| Ten Years | 11.25% |
| YTD | 17.78% |
| Since Inception | 11.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.55% |
| Three Months | -0.97% |
| Six Months | 10.19% |
| Nine Months | 20.97% |
| One Year | 16.15% |
| Three Years | 2.22% |
| Five Years | 58.41% |
| Ten Years | 189.58% |
| YTD | 8.80% |
| Since Inception | 827.45% |
Yearly Returns
| 2024 | 8.80% |
|---|---|
| 2023 | 20.96% |
| 2022 | -24.35% |
| 2021 | 13.81% |
| 2020 | 31.85% |
| 2019 | 37.18% |
| 2018 | -3.23% |
| 2017 | 24.33% |
| 2016 | 7.42% |
| 2015 | 2.02% |
Risk against SP-DA
| Alpha | -14.89% |
|---|---|
| Beta | 1.1 |
| Correlation | 85.93% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 73.83% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.58 |
| Treynor | 9.8 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -2.45 |