IMASX
VY TRPrice International Stock-I\DISC
$12.12
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 150.176M |
| 52 Week High | 15.44 |
| 52 Week Low | 11.78 |
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Key Data
| Symbol | IMASX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 12.12 |
| Price Yesterday | 12.12 |
| Market Cap | 150.18 |
| YTD Return | -17.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 15.44 |
|---|---|
| 52 Week Low | 11.78 |
| Market Cap | 150.18M |
| Shares Outstanding | 12.39M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 13.75% |
| Short Term Dividend Yield | 2.48% |
| 52 Week Yield (All) | 18.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.07% |
| Nine Months | -19.67% |
| One Year | -21.52% |
| Three Years | 0.21% |
| Five Years | 1.61% |
| Ten Years | 5.31% |
| YTD | -20.30% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.57% |
| Nine Months | -15.14% |
| One Year | -21.50% |
| Three Years | 0.64% |
| Five Years | 8.31% |
| Ten Years | 67.52% |
| YTD | -17.95% |
| Since Inception | 81.00% |
Yearly Returns
| 2022 | -17.95% |
|---|---|
| 2021 | 1.48% |
| 2020 | 14.73% |
| 2019 | 28.05% |
| 2018 | -13.96% |
| 2017 | 28.21% |
| 2016 | 2.18% |
| 2015 | -0.73% |
| 2014 | -0.81% |
| 2013 | 14.58% |
Risk against SP-DA
| Alpha | -17.51% |
|---|---|
| Beta | 0.34 |
| Correlation | 51.30% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 26.32% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.52 |
| Treynor | -65.3 |
| Ulcer Index | 16.87 |
| Ulcer Performance Index | -0.48 |