IBGIX
VY Baron Growth-I
$25.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 436.829M |
| 52 Week High | 28.12 |
| 52 Week Low | 22.72 |
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Key Data
| Symbol | IBGIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 25.59 |
| Price Yesterday | 25.59 |
| Market Cap | 436.83 |
| YTD Return | -3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 28.12 |
|---|---|
| 52 Week Low | 22.72 |
| Market Cap | 436.83M |
| Shares Outstanding | 17.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.10% |
| One Months | 6.11% |
| Three Months | -27.24% |
| Six Months | -3.33% |
| Nine Months | 3.48% |
| One Year | 1.14% |
| Three Years | -2.60% |
| Five Years | 7.77% |
| Ten Years | 9.76% |
| YTD | -7.24% |
| Since Inception | 11.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.47% |
| Three Months | -7.52% |
| Six Months | -1.65% |
| Nine Months | 2.57% |
| One Year | 1.13% |
| Three Years | -7.57% |
| Five Years | 45.27% |
| Ten Years | 153.17% |
| YTD | -3.80% |
| Since Inception | 839.08% |
Yearly Returns
| 2024 | -3.80% |
|---|---|
| 2023 | 15.10% |
| 2022 | -23.50% |
| 2021 | 20.72% |
| 2020 | 33.55% |
| 2019 | 38.97% |
| 2018 | -1.68% |
| 2017 | 28.53% |
| 2016 | 5.56% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | -23.54% |
|---|---|
| Beta | 0.83 |
| Correlation | 64.79% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 41.98% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.27 |
| Treynor | -5.13 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -4.67 |