IMIOX
VY TRPrice International Stock-A\DISC
$12.14
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 150.179M |
| 52 Week High | 15.523 |
| 52 Week Low | 11.804 |
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Key Data
| Symbol | IMIOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 12.14 |
| Price Yesterday | 12.14 |
| Market Cap | 150.18 |
| YTD Return | -18.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 15.52 |
|---|---|
| 52 Week Low | 11.80 |
| Market Cap | 150.18M |
| Shares Outstanding | 12.37M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 13.73% |
| Short Term Dividend Yield | 2.47% |
| 52 Week Yield (All) | 16.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.34% |
| Nine Months | -19.95% |
| One Year | -21.81% |
| Three Years | -0.32% |
| Five Years | 1.05% |
| Ten Years | 4.69% |
| YTD | -20.61% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.71% |
| Nine Months | -15.36% |
| One Year | -21.79% |
| Three Years | -0.95% |
| Five Years | 5.34% |
| Ten Years | 58.05% |
| YTD | -18.23% |
| Since Inception | 144.12% |
Yearly Returns
| 2022 | -18.23% |
|---|---|
| 2021 | 0.87% |
| 2020 | 14.11% |
| 2019 | 27.20% |
| 2018 | -14.46% |
| 2017 | 27.42% |
| 2016 | 1.59% |
| 2015 | -1.36% |
| 2014 | -1.43% |
| 2013 | 13.98% |
Risk against SP-DA
| Alpha | -17.79% |
|---|---|
| Beta | 0.34 |
| Correlation | 51.22% |
| Downside Deviation | 5.39% |
| Coefficient of determination | 26.24% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.56 |
| Treynor | -65.96 |
| Ulcer Index | 17.09 |
| Ulcer Performance Index | -0.49 |