IRPSX
VY TRPrice Equity Income-S
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 345.296M |
| 52 Week High | 11.26 |
| 52 Week Low | 8.853 |
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Key Data
| Symbol | IRPSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.01 |
| Price Yesterday | 11.01 |
| Market Cap | 345.30 |
| YTD Return | 7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 345.30M |
| Shares Outstanding | 31.36M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 5.31% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 7.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.76% |
| One Months | -5.55% |
| Three Months | -0.74% |
| Six Months | 16.35% |
| Nine Months | 27.28% |
| One Year | 16.08% |
| Three Years | 6.32% |
| Five Years | 9.31% |
| Ten Years | 7.94% |
| YTD | 15.32% |
| Since Inception | 7.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | -0.45% |
| Three Months | -0.18% |
| Six Months | 7.73% |
| Nine Months | 19.58% |
| One Year | 16.07% |
| Three Years | 20.07% |
| Five Years | 55.90% |
| Ten Years | 114.29% |
| YTD | 7.62% |
| Since Inception | 1344.88% |
Yearly Returns
| 2024 | 7.62% |
|---|---|
| 2023 | 9.33% |
| 2022 | -3.41% |
| 2021 | 25.27% |
| 2020 | 0.95% |
| 2019 | 26.42% |
| 2018 | -9.32% |
| 2017 | 16.23% |
| 2016 | 18.78% |
| 2015 | -6.91% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.48% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.02 |
| Treynor | 16.16 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -3.38 |