Vy Blackrock Financials
| IBRIX Fund | USD 9.15 0.03 0.33% |
IBRIX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vy Blackrock Fund Summary
Vy Blackrock competes with American Mutual, Qs Large, Transamerica Large, Dodge Cox, and Aqr Large. Under normal market conditions, the fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Inflation-indexed bonds are debt instruments that are structured to provide protection against inflation.Specialization | Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92914C6755 |
| Business Address | Voya Investors Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 366 0066 |
| Currency | USD - US Dollar |
Vy Blackrock Key Financial Ratios
IBRIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vy Blackrock's current stock value. Our valuation model uses many indicators to compare Vy Blackrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vy Blackrock competition to find correlations between indicators driving Vy Blackrock's intrinsic value. More Info.Vy Blackrock Inflation is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 389.01 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vy Blackrock's earnings, one of the primary drivers of an investment's value.Vy Blackrock Inflation Systematic Risk
Vy Blackrock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vy Blackrock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vy Blackrock Inflation correlated with the market. If Beta is less than 0 Vy Blackrock generally moves in the opposite direction as compared to the market. If Vy Blackrock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vy Blackrock Inflation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vy Blackrock is generally in the same direction as the market. If Beta > 1 Vy Blackrock moves generally in the same direction as, but more than the movement of the benchmark.
Vy Blackrock December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vy Blackrock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vy Blackrock Inflation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vy Blackrock Inflation based on widely used predictive technical indicators. In general, we focus on analyzing IBRIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vy Blackrock's daily price indicators and compare them against related drivers.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.3289 |
Other Information on Investing in IBRIX Mutual Fund
Vy Blackrock financial ratios help investors to determine whether IBRIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IBRIX with respect to the benefits of owning Vy Blackrock security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |