Nasdaq - Delayed Quote USD
VY Morgan Stanley Global Franchise S (IVGTX)
16.59
+0.10
+(0.61%)
At close: May 16 at 8:01:14 PM EDT
Fund Summary
The fund invests primarily in equity securities of issuers located throughout the world that the advisor believes have, among other things, sustainable competitive advantages, capable management and financial strength. It typically invests in issuers of equity securities with a market capitalization greater than $2 billion. The sub-adviser emphasizes individual stock selection and seeks to identify high quality companies located throughout the world, including both developed and emerging market countries. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 6.35% |
| 5y Average Return | 10.31% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IVGTX | Category Average | IVGTX | Category Average | IVGTX | Category Average | |
| Alpha | -2.28 | -0.01 | -2.33 | -0.01 | 2.16 | -0 |
| BETA | 0.91 | 0.01 | 0.88 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 0.68 | 0.01 | 0.82 | 0.01 | 0.85 | 0.01 |
| R-squared | 86.88 | 0.95 | 83.72 | 0.93 | 78.05 | 0.91 |
| Standard Deviation | 15.1 | 0.18 | 14.63 | 0.15 | 13.6 | 0.15 |
| Sharpe Ratio | 0.23 | 0.01 | 0.48 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | 2.79 | 0.12 | 7.19 | 0.12 | 9.41 | 0.09 |
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