ITGIX
VY TRPrice Growth Equity-I
$106.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1632.841M |
| 52 Week High | 106.47 |
| 52 Week Low | 73.04 |
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Key Data
| Symbol | ITGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 106.46 |
| Price Yesterday | 106.46 |
| Market Cap | 1,632.84 |
| YTD Return | 25.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 106.47 |
|---|---|
| 52 Week Low | 73.04 |
| Market Cap | 1,632.84M |
| Shares Outstanding | 15.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 281.82% |
| One Months | 135.20% |
| Three Months | 55.85% |
| Six Months | 58.69% |
| Nine Months | 53.65% |
| One Year | 38.75% |
| Three Years | 3.64% |
| Five Years | 13.82% |
| Ten Years | 13.94% |
| YTD | 54.39% |
| Since Inception | 10.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.69% |
| One Month | 7.02% |
| Three Months | 11.52% |
| Six Months | 25.48% |
| Nine Months | 37.49% |
| One Year | 38.71% |
| Three Years | 11.27% |
| Five Years | 90.71% |
| Ten Years | 267.52% |
| YTD | 25.09% |
| Since Inception | 867.73% |
Yearly Returns
| 2024 | 25.09% |
|---|---|
| 2023 | 46.89% |
| 2022 | -40.63% |
| 2021 | 20.07% |
| 2020 | 36.68% |
| 2019 | 30.83% |
| 2018 | -1.09% |
| 2017 | 33.58% |
| 2016 | 1.51% |
| 2015 | 10.81% |
Risk against SP-DA
| Alpha | 3.16% |
|---|---|
| Beta | 1.29 |
| Correlation | 93.89% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 88.15% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | 0.65 |
| Sortino | 3.39 |
| Treynor | 25.78 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | 3.52 |