IBSAX
VY Baron Growth-A
$19.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 436.841M |
| 52 Week High | 21.53 |
| 52 Week Low | 17.43 |
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Key Data
| Symbol | IBSAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 19.56 |
| Price Yesterday | 19.56 |
| Market Cap | 436.84 |
| YTD Return | -4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 21.53 |
|---|---|
| 52 Week Low | 17.43 |
| Market Cap | 436.84M |
| Shares Outstanding | 22.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.30% |
| One Months | 5.30% |
| Three Months | -27.66% |
| Six Months | -3.94% |
| Nine Months | 2.97% |
| One Year | 0.61% |
| Three Years | -3.08% |
| Five Years | 7.24% |
| Ten Years | 9.21% |
| YTD | -7.75% |
| Since Inception | 10.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.41% |
| Three Months | -7.65% |
| Six Months | -1.95% |
| Nine Months | 2.19% |
| One Year | 0.61% |
| Three Years | -8.92% |
| Five Years | 41.68% |
| Ten Years | 140.80% |
| YTD | -4.07% |
| Since Inception | 796.01% |
Yearly Returns
| 2024 | -4.07% |
|---|---|
| 2023 | 14.56% |
| 2022 | -23.90% |
| 2021 | 20.14% |
| 2020 | 32.89% |
| 2019 | 38.24% |
| 2018 | -2.14% |
| 2017 | 27.87% |
| 2016 | 5.06% |
| 2015 | -5.28% |
Risk against SP-DA
| Alpha | -23.81% |
|---|---|
| Beta | 0.82 |
| Correlation | 63.82% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 40.72% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.37 |
| Treynor | -5.85 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -4.7 |