ISFIX
VY Columbia Contrarian Core-I
$16.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 79.694M |
| 52 Week High | 16.89 |
| 52 Week Low | 12.19 |
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Key Data
| Symbol | ISFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.89 |
| Price Yesterday | 16.89 |
| Market Cap | 79.69 |
| YTD Return | 18.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 16.89 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 79.69M |
| Shares Outstanding | 4.72M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 35.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 36.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 139.59% |
| One Months | 61.52% |
| Three Months | 36.02% |
| Six Months | 42.93% |
| Nine Months | 45.20% |
| One Year | 31.42% |
| Three Years | 10.57% |
| Five Years | 16.34% |
| Ten Years | 12.99% |
| YTD | 39.64% |
| Since Inception | 10.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.75% |
| One Month | 3.87% |
| Three Months | 7.85% |
| Six Months | 19.20% |
| Nine Months | 31.85% |
| One Year | 31.39% |
| Three Years | 34.97% |
| Five Years | 112.72% |
| Ten Years | 238.07% |
| YTD | 18.78% |
| Since Inception | 696.32% |
Yearly Returns
| 2024 | 18.78% |
|---|---|
| 2023 | 32.09% |
| 2022 | -18.51% |
| 2021 | 24.23% |
| 2020 | 21.78% |
| 2019 | 33.05% |
| 2018 | -8.76% |
| 2017 | 21.96% |
| 2016 | 8.64% |
| 2015 | 3.25% |
Risk against SP-DA
| Alpha | 2.72% |
|---|---|
| Beta | 1 |
| Correlation | 99.03% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 98.06% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.24 |
| Sortino | 1.04 |
| Treynor | 26.05 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | 1.04 |