ITEIX
VY TRPrice Equity Income-I
$10.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 345.295M |
| 52 Week High | 11.05 |
| 52 Week Low | 8.681 |
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Key Data
| Symbol | ITEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.82 |
| Price Yesterday | 10.82 |
| Market Cap | 345.30 |
| YTD Return | 7.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 345.30M |
| Shares Outstanding | 31.91M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 5.40% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 7.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.55% |
| One Months | -4.55% |
| Three Months | -0.38% |
| Six Months | 16.91% |
| Nine Months | 27.74% |
| One Year | 16.46% |
| Three Years | 6.64% |
| Five Years | 9.61% |
| Ten Years | 8.22% |
| YTD | 15.85% |
| Since Inception | 7.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.37% |
| Three Months | -0.09% |
| Six Months | 7.98% |
| Nine Months | 19.90% |
| One Year | 16.44% |
| Three Years | 21.15% |
| Five Years | 58.03% |
| Ten Years | 119.87% |
| YTD | 7.88% |
| Since Inception | 297.65% |
Yearly Returns
| 2024 | 7.88% |
|---|---|
| 2023 | 9.57% |
| 2022 | -3.21% |
| 2021 | 25.65% |
| 2020 | 1.28% |
| 2019 | 26.65% |
| 2018 | -9.09% |
| 2017 | 16.47% |
| 2016 | 19.08% |
| 2015 | -6.66% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.67 |
| Correlation | 70.14% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 49.20% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.9 |
| Treynor | 16.59 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.32 |