Vy Franklin Financials
| IIFTX Fund | USD 10.12 0.05 0.50% |
IIFTX |
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 Franklin Fund Summary
Vy Franklin competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond. Under normal market conditions, the manager intends to invest approximately 60 percent of its assets in debt securities and approximately 40 percent of its assets in equity securities . The Portfolio may also invest in derivatives, including options, futures, index futures, swaps , and currency forwards, as a substitute for taking a position in an underlying asset, to make tactical asset allocations, to seek to minimize risk, to enhance returns, andor assist in managing cash.Specialization | Allocation--30% to 50% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Voya Investors Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 366 0066 |
| Currency | USD - US Dollar |
Vy Franklin Key Financial Ratios
IIFTX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vy Franklin's current stock value. Our valuation model uses many indicators to compare Vy Franklin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vy Franklin competition to find correlations between indicators driving Vy Franklin's intrinsic value. More Info.Vy Franklin Income is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vy Franklin Income is roughly 8.60 . 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 Franklin's earnings, one of the primary drivers of an investment's value.Vy Franklin Income Systematic Risk
Vy Franklin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vy Franklin 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vy Franklin Income correlated with the market. If Beta is less than 0 Vy Franklin generally moves in the opposite direction as compared to the market. If Vy Franklin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vy Franklin Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vy Franklin is generally in the same direction as the market. If Beta > 1 Vy Franklin moves generally in the same direction as, but more than the movement of the benchmark.
Vy Franklin December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vy Franklin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vy Franklin Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vy Franklin Income based on widely used predictive technical indicators. In general, we focus on analyzing IIFTX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vy Franklin's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4443 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.502 |
Other Information on Investing in IIFTX Mutual Fund
Vy Franklin financial ratios help investors to determine whether IIFTX 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 IIFTX with respect to the benefits of owning Vy Franklin security.
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