ITEAX
VY TRPrice Equity Income-A
$10.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 345.296M |
| 52 Week High | 10.66 |
| 52 Week Low | 8.401 |
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Key Data
| Symbol | ITEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.43 |
| Price Yesterday | 10.43 |
| Market Cap | 345.30 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 345.30M |
| Shares Outstanding | 33.11M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 5.60% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 7.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.64% |
| One Months | -4.71% |
| Three Months | -1.16% |
| Six Months | 16.15% |
| Nine Months | 27.03% |
| One Year | 15.71% |
| Three Years | 5.97% |
| Five Years | 8.94% |
| Ten Years | 7.57% |
| YTD | 15.12% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.38% |
| Three Months | -0.29% |
| Six Months | 7.64% |
| Nine Months | 19.40% |
| One Year | 15.70% |
| Three Years | 18.89% |
| Five Years | 53.27% |
| Ten Years | 106.99% |
| YTD | 7.53% |
| Since Inception | 255.85% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 8.94% |
| 2022 | -3.84% |
| 2021 | 24.97% |
| 2020 | 0.64% |
| 2019 | 25.93% |
| 2018 | -9.68% |
| 2017 | 15.88% |
| 2016 | 18.29% |
| 2015 | -7.23% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.67 |
| Correlation | 69.76% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 48.66% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.15 |
| Treynor | 15.52 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -3.45 |