ISBAX
VY Columbia Contrarian Core-A
$14.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 79.695M |
| 52 Week High | 14.21 |
| 52 Week Low | 10.29 |
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Key Data
| Symbol | ISBAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.21 |
| Price Yesterday | 14.21 |
| Market Cap | 79.70 |
| YTD Return | 18.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 14.21 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 79.70M |
| Shares Outstanding | 5.61M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 41.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 43.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 144.85% |
| One Months | 61.51% |
| Three Months | 35.40% |
| Six Months | 42.24% |
| Nine Months | 44.61% |
| One Year | 30.86% |
| Three Years | 10.04% |
| Five Years | 15.78% |
| Ten Years | 12.44% |
| YTD | 39.04% |
| Since Inception | 10.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 3.87% |
| Three Months | 7.73% |
| Six Months | 18.91% |
| Nine Months | 31.45% |
| One Year | 30.82% |
| Three Years | 33.06% |
| Five Years | 107.69% |
| Ten Years | 221.93% |
| YTD | 18.52% |
| Since Inception | 813.83% |
Yearly Returns
| 2024 | 18.52% |
|---|---|
| 2023 | 31.35% |
| 2022 | -18.85% |
| 2021 | 23.63% |
| 2020 | 21.21% |
| 2019 | 32.43% |
| 2018 | -9.24% |
| 2017 | 21.33% |
| 2016 | 8.11% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | 2.07% |
|---|---|
| Beta | 1 |
| Correlation | 99.12% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 98.24% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.81 |
| Treynor | 25.4 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | 0.81 |