IMISX
VY TRPrice International Stock-S\DISC
$12.11
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 150.18M |
| 52 Week High | 15.45 |
| 52 Week Low | 11.772 |
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Key Data
| Symbol | IMISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 12.11 |
| Price Yesterday | 12.11 |
| Market Cap | 150.18 |
| YTD Return | -18.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.45 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 150.18M |
| Shares Outstanding | 12.40M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 13.77% |
| Short Term Dividend Yield | 2.48% |
| 52 Week Yield (All) | 17.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.13% |
| Nine Months | -19.79% |
| One Year | -21.64% |
| Three Years | -0.01% |
| Five Years | 1.37% |
| Ten Years | 5.05% |
| YTD | -20.42% |
| Since Inception | 3.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.60% |
| Nine Months | -15.23% |
| One Year | -21.62% |
| Three Years | -0.03% |
| Five Years | 7.04% |
| Ten Years | 63.45% |
| YTD | -18.06% |
| Since Inception | 76.17% |
Yearly Returns
| 2022 | -18.06% |
|---|---|
| 2021 | 1.19% |
| 2020 | 14.49% |
| 2019 | 27.65% |
| 2018 | -14.13% |
| 2017 | 27.88% |
| 2016 | 1.89% |
| 2015 | -0.94% |
| 2014 | -1.11% |
| 2013 | 14.33% |
Risk against SP-DA
| Alpha | -17.62% |
|---|---|
| Beta | 0.34 |
| Correlation | 51.24% |
| Downside Deviation | 5.37% |
| Coefficient of determination | 26.26% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.53 |
| Treynor | -65.57 |
| Ulcer Index | 16.96 |
| Ulcer Performance Index | -0.48 |