ITRAX
VY TRPrice Capital Appreciation-A
$26.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8434.419M |
| 52 Week High | 26.01 |
| 52 Week Low | 21.672 |
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Key Data
| Symbol | ITRAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 26.01 |
| Price Yesterday | 26.01 |
| Market Cap | 8,434.42 |
| YTD Return | 7.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 26.01 |
|---|---|
| 52 Week Low | 21.67 |
| Market Cap | 8,434.42M |
| Shares Outstanding | 324.28M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 10.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.00% |
| One Months | 30.94% |
| Three Months | 11.02% |
| Six Months | 17.28% |
| Nine Months | 21.69% |
| One Year | 15.80% |
| Three Years | 5.71% |
| Five Years | 10.20% |
| Ten Years | 10.02% |
| YTD | 15.11% |
| Since Inception | 9.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 2.16% |
| Three Months | 2.60% |
| Six Months | 8.15% |
| Nine Months | 15.66% |
| One Year | 15.78% |
| Three Years | 18.02% |
| Five Years | 62.31% |
| Ten Years | 159.24% |
| YTD | 7.52% |
| Since Inception | 400.87% |
Yearly Returns
| 2024 | 7.52% |
|---|---|
| 2023 | 18.17% |
| 2022 | -12.48% |
| 2021 | 17.98% |
| 2020 | 17.54% |
| 2019 | 23.99% |
| 2018 | 0.11% |
| 2017 | 14.71% |
| 2016 | 7.65% |
| 2015 | 4.86% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.64 |
| Correlation | 96.91% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 93.91% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.72 |
| Treynor | 16.26 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -6.74 |