Vy Invesco Growth And Income Portfolio Adviser: (MF: IVGAX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$21.30 USD
-0.13 (-0.61%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.89 | 58 |
3 months | 5.61 | 58 |
6 months | 8.74 | 50 |
1 Year | 21.77 | 55 |
3 Year | 7.90 | 26 |
5 Year | 11.78 | 59 |
10 Year | 8.36 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -48.32 |
Bull Market (2/09 - 3/21) | 522.59 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.47 |
5 Year | 9.78 |
10 Year | 7.94 |
Since Inception | 7.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.36 | -2.63 | NA | NA |
2023 | -0.86 | 5.05 | -2.01 | 9.67 |
2022 | 1.22 | -14.02 | -3.80 | 12.10 |
2021 | 13.62 | 5.16 | 0.27 | 7.24 |
2020 | -31.10 | 16.66 | 4.49 | 22.08 |
2019 | 12.34 | 3.15 | -0.01 | 7.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.89 | 11.91 | -6.14 | 28.49 | 2.53 | 24.28 | -13.88 | 13.47 | 19.52 | -3.25 | 9.72 |
% Total Return Rel to Index | -5.65 | -14.33 | 12.05 | -0.18 | -15.86 | -7.20 | -9.49 | -8.31 | 7.58 | -4.64 | -3.92 |
% Total Return Rel to Peer | -0.95 | -11.08 | 13.55 | 6.43 | -17.38 | -4.13 | -7.02 | -7.20 | 11.70 | -1.65 | 1.51 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.24 | 0.30 | 0.24 | 0.26 | 0.34 | 0.49 | 0.30 | 0.51 | 0.51 | 0.93 | 0.30 |
% Yield | 0.97 | 0.98 | 1.01 | 0.97 | 1.50 | 1.88 | 1.21 | 1.69 | 1.71 | 3.03 | 0.88 |
Capital Gains ($) | 2.53 | 1.49 | 3.28 | 0.00 | 1.76 | 2.88 | 3.10 | 1.52 | 2.90 | 4.40 | 2.07 |
Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%