IVKAX
VY Invesco Comstock-A
$21.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 227.173M |
| 52 Week High | 21.8 |
| 52 Week Low | 17.361 |
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Key Data
| Symbol | IVKAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.57 |
| Price Yesterday | 21.57 |
| Market Cap | 227.17 |
| YTD Return | 8.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 21.80 |
|---|---|
| 52 Week Low | 17.36 |
| Market Cap | 227.17M |
| Shares Outstanding | 10.53M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 12.42% |
| Short Term Dividend Yield | 0.60% |
| 52 Week Yield (All) | 14.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.27% |
| One Months | 4.80% |
| Three Months | -0.56% |
| Six Months | 16.74% |
| Nine Months | 24.11% |
| One Year | 17.51% |
| Three Years | 9.24% |
| Five Years | 11.53% |
| Ten Years | 8.69% |
| YTD | 16.47% |
| Since Inception | 9.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.37% |
| Three Months | -0.14% |
| Six Months | 7.90% |
| Nine Months | 17.37% |
| One Year | 17.49% |
| Three Years | 30.19% |
| Five Years | 72.30% |
| Ten Years | 129.57% |
| YTD | 8.17% |
| Since Inception | 565.12% |
Yearly Returns
| 2024 | 8.17% |
|---|---|
| 2023 | 11.70% |
| 2022 | 0.12% |
| 2021 | 32.69% |
| 2020 | -0.74% |
| 2019 | 24.86% |
| 2018 | -12.56% |
| 2017 | 17.31% |
| 2016 | 17.51% |
| 2015 | -6.19% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 0.68 |
| Correlation | 73.12% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 53.47% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.8 |
| Treynor | 17.71 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.53 |