ITCSX
VY TRPrice Capital Appreciation-S
$28.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8435.876M |
| 52 Week High | 28.09 |
| 52 Week Low | 23.347 |
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Key Data
| Symbol | ITCSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.09 |
| Price Yesterday | 28.09 |
| Market Cap | 8,435.88 |
| YTD Return | 7.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 28.09 |
|---|---|
| 52 Week Low | 23.35 |
| Market Cap | 8,435.88M |
| Shares Outstanding | 300.32M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 9.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.77% |
| One Months | 31.30% |
| Three Months | 11.47% |
| Six Months | 17.68% |
| Nine Months | 22.14% |
| One Year | 16.20% |
| Three Years | 6.08% |
| Five Years | 10.59% |
| Ten Years | 10.41% |
| YTD | 15.50% |
| Since Inception | 10.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 2.18% |
| Three Months | 2.71% |
| Six Months | 8.33% |
| Nine Months | 15.98% |
| One Year | 16.18% |
| Three Years | 19.25% |
| Five Years | 65.17% |
| Ten Years | 168.42% |
| YTD | 7.71% |
| Since Inception | 2816.93% |
Yearly Returns
| 2024 | 7.71% |
|---|---|
| 2023 | 18.60% |
| 2022 | -12.18% |
| 2021 | 18.40% |
| 2020 | 17.98% |
| 2019 | 24.36% |
| 2018 | 0.51% |
| 2017 | 15.10% |
| 2016 | 8.05% |
| 2015 | 5.23% |
Risk against SP-DA
| Alpha | -4.09% |
|---|---|
| Beta | 0.64 |
| Correlation | 97.01% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 94.10% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.58 |
| Treynor | 16.94 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -6.66 |