ITRIX
VY TRPrice Capital Appreciation-I
$28.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 8435.753M |
| 52 Week High | 28.14 |
| 52 Week Low | 23.348 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ITRIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.14 |
| Price Yesterday | 28.14 |
| Market Cap | 8,435.75 |
| YTD Return | 7.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 28.14 |
|---|---|
| 52 Week Low | 23.35 |
| Market Cap | 8,435.75M |
| Shares Outstanding | 299.78M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 9.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.64% |
| One Months | 31.84% |
| Three Months | 11.95% |
| Six Months | 18.10% |
| Nine Months | 22.50% |
| One Year | 16.51% |
| Three Years | 6.35% |
| Five Years | 10.86% |
| Ten Years | 10.69% |
| YTD | 15.81% |
| Since Inception | 9.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.22% |
| Three Months | 2.81% |
| Six Months | 8.52% |
| Nine Months | 16.23% |
| One Year | 16.49% |
| Three Years | 20.18% |
| Five Years | 67.23% |
| Ten Years | 175.34% |
| YTD | 7.86% |
| Since Inception | 455.80% |
Yearly Returns
| 2024 | 7.86% |
|---|---|
| 2023 | 18.92% |
| 2022 | -11.96% |
| 2021 | 18.67% |
| 2020 | 18.28% |
| 2019 | 24.70% |
| 2018 | 0.74% |
| 2017 | 15.39% |
| 2016 | 8.31% |
| 2015 | 5.50% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.64 |
| Correlation | 97.08% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 94.25% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.45 |
| Treynor | 17.48 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -6.6 |