IBSSX
VY Baron Growth-S
$22.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 436.935M |
| 52 Week High | 24.92 |
| 52 Week Low | 20.16 |
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Key Data
| Symbol | IBSSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 22.67 |
| Price Yesterday | 22.67 |
| Market Cap | 436.94 |
| YTD Return | -3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 24.92 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 436.94M |
| Shares Outstanding | 19.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.91% |
| One Months | 6.33% |
| Three Months | -27.32% |
| Six Months | -3.58% |
| Nine Months | 3.24% |
| One Year | 0.88% |
| Three Years | -2.83% |
| Five Years | 7.51% |
| Ten Years | 9.49% |
| YTD | -7.43% |
| Since Inception | 10.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.49% |
| Three Months | -7.54% |
| Six Months | -1.78% |
| Nine Months | 2.39% |
| One Year | 0.88% |
| Three Years | -8.22% |
| Five Years | 43.49% |
| Ten Years | 146.98% |
| YTD | -3.90% |
| Since Inception | 834.85% |
Yearly Returns
| 2024 | -3.90% |
|---|---|
| 2023 | 14.80% |
| 2022 | -23.69% |
| 2021 | 20.43% |
| 2020 | 33.25% |
| 2019 | 38.52% |
| 2018 | -1.90% |
| 2017 | 28.21% |
| 2016 | 5.33% |
| 2015 | -5.03% |
Risk against SP-DA
| Alpha | -23.67% |
|---|---|
| Beta | 0.82 |
| Correlation | 64.41% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 41.48% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.96 |
| Sortino | -6.3 |
| Treynor | -5.47 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -4.69 |