IVRSX
VY CBRE Real Estate-S
$27.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 169.801M |
| 52 Week High | 28.44 |
| 52 Week Low | 22.14 |
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Key Data
| Symbol | IVRSX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 27.4 |
| Price Yesterday | 27.4 |
| Market Cap | 169.80 |
| YTD Return | -2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 28.44 |
|---|---|
| 52 Week Low | 22.14 |
| Market Cap | 169.80M |
| Shares Outstanding | 6.20M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 6.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.45% |
| One Months | 27.34% |
| Three Months | -6.82% |
| Six Months | -4.24% |
| Nine Months | 21.82% |
| One Year | 5.15% |
| Three Years | -1.56% |
| Five Years | 3.81% |
| Ten Years | 5.41% |
| YTD | -4.65% |
| Since Inception | 9.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.93% |
| Three Months | -1.72% |
| Six Months | -2.11% |
| Nine Months | 15.76% |
| One Year | 5.14% |
| Three Years | -4.59% |
| Five Years | 20.49% |
| Ten Years | 69.09% |
| YTD | -2.42% |
| Since Inception | 2260.03% |
Yearly Returns
| 2024 | -2.42% |
|---|---|
| 2023 | 14.04% |
| 2022 | -27.15% |
| 2021 | 51.95% |
| 2020 | -6.53% |
| 2019 | 28.15% |
| 2018 | -7.64% |
| 2017 | 5.18% |
| 2016 | 4.24% |
| 2015 | 2.94% |
Risk against SP-DA
| Alpha | -24.32% |
|---|---|
| Beta | 1.03 |
| Correlation | 62.31% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 38.83% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.56 |
| Treynor | -0.23 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -3.3 |