IVKIX
VY Invesco Comstock-I
$21.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 227.076M |
| 52 Week High | 22.1 |
| 52 Week Low | 17.543 |
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Key Data
| Symbol | IVKIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.87 |
| Price Yesterday | 21.87 |
| Market Cap | 227.08 |
| YTD Return | 8.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 22.10 |
|---|---|
| 52 Week Low | 17.54 |
| Market Cap | 227.08M |
| Shares Outstanding | 10.38M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 12.25% |
| Short Term Dividend Yield | 0.59% |
| 52 Week Yield (All) | 14.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.17% |
| One Months | 4.73% |
| Three Months | -0.19% |
| Six Months | 17.30% |
| Nine Months | 24.73% |
| One Year | 18.06% |
| Three Years | 9.77% |
| Five Years | 12.09% |
| Ten Years | 9.23% |
| YTD | 17.00% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.37% |
| Three Months | -0.05% |
| Six Months | 8.16% |
| Nine Months | 17.80% |
| One Year | 18.04% |
| Three Years | 32.07% |
| Five Years | 76.67% |
| Ten Years | 141.31% |
| YTD | 8.43% |
| Since Inception | 528.27% |
Yearly Returns
| 2024 | 8.43% |
|---|---|
| 2023 | 12.25% |
| 2022 | 0.63% |
| 2021 | 33.33% |
| 2020 | -0.22% |
| 2019 | 25.51% |
| 2018 | -12.16% |
| 2017 | 17.96% |
| 2016 | 18.12% |
| 2015 | -5.76% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | 0.69 |
| Correlation | 73.29% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 53.71% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.6 |
| Treynor | 18.43 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.41 |