IGFAX
VY Morgan Stanley Global Franchise-A
$14.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 300.021M |
| 52 Week High | 15.02 |
| 52 Week Low | 12.43 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IGFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.55 |
| Price Yesterday | 14.55 |
| Market Cap | 300.02 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 15.02 |
|---|---|
| 52 Week Low | 12.43 |
| Market Cap | 300.02M |
| Shares Outstanding | 20.62M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 8.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.65% |
| One Months | 1.75% |
| Three Months | 0.28% |
| Six Months | 7.53% |
| Nine Months | 15.69% |
| One Year | 8.85% |
| Three Years | 1.97% |
| Five Years | 7.15% |
| Ten Years | 8.77% |
| YTD | 5.70% |
| Since Inception | 11.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 0.14% |
| Three Months | 0.07% |
| Six Months | 3.63% |
| Nine Months | 11.41% |
| One Year | 8.84% |
| Three Years | 6.00% |
| Five Years | 41.13% |
| Ten Years | 131.36% |
| YTD | 2.90% |
| Since Inception | 393.55% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 15.51% |
| 2022 | -17.90% |
| 2021 | 21.26% |
| 2020 | 12.87% |
| 2019 | 28.89% |
| 2018 | -2.07% |
| 2017 | 25.47% |
| 2016 | 4.94% |
| 2015 | 5.95% |
Risk against SP-DA
| Alpha | -13.74% |
|---|---|
| Beta | 0.74 |
| Correlation | 80.86% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 65.38% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.4 |
| Treynor | 4.71 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -5.24 |