IVGTX
VY Morgan Stanley Global Franchise-S
$16.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 300.136M |
| 52 Week High | 16.88 |
| 52 Week Low | 13.95 |
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Key Data
| Symbol | IVGTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.38 |
| Price Yesterday | 16.38 |
| Market Cap | 300.14 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 16.88 |
|---|---|
| 52 Week Low | 13.95 |
| Market Cap | 300.14M |
| Shares Outstanding | 18.32M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 7.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.48% |
| One Months | 2.34% |
| Three Months | 0.75% |
| Six Months | 8.03% |
| Nine Months | 16.14% |
| One Year | 9.21% |
| Three Years | 2.35% |
| Five Years | 7.53% |
| Ten Years | 9.15% |
| YTD | 6.07% |
| Since Inception | 9.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.18% |
| Three Months | 0.18% |
| Six Months | 3.87% |
| Nine Months | 11.73% |
| One Year | 9.20% |
| Three Years | 7.18% |
| Five Years | 43.65% |
| Ten Years | 139.54% |
| YTD | 3.08% |
| Since Inception | 421.66% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 15.91% |
| 2022 | -17.58% |
| 2021 | 21.66% |
| 2020 | 13.27% |
| 2019 | 29.34% |
| 2018 | -1.69% |
| 2017 | 25.82% |
| 2016 | 5.29% |
| 2015 | 6.37% |
Risk against SP-DA
| Alpha | -13.61% |
|---|---|
| Beta | 0.75 |
| Correlation | 81.38% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 66.23% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.28 |
| Treynor | 5.13 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -5.21 |