Vy T Rowe Fund Quote
| VYRIX Fund | USD 10.37 0.33 3.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vy T is trading at 10.37 as of the 16th of March 2025; that is 3.08% down since the beginning of the trading day. The fund's open price was 10.7. Vy T has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in the equity securities of companies having a market capitalization within the range of companies in the Russell Midcap Growth Index or the SP MidCap 400 Index at the time of purchase. More on Vy T Rowe
Moving against VYRIX Mutual Fund
VYRIX Mutual Fund Highlights
| Thematic Idea | Small Blend Funds (View all Themes) |
| Fund Concentration | Voya Funds, Large Funds, Mid-Cap Growth Funds, Small Blend Funds, Mid-Cap Growth, Voya, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Vy T Rowe [VYRIX] is traded in USA and was established 16th of March 2025. Vy T is listed under Voya category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Voya family. The entity is thematically classified as Small Blend Funds. This fund at this time has accumulated 1.07 B in net assets with no minimum investment requirementsVy T Rowe is currently producing year-to-date (YTD) return of 0.09%, while the total return for the last 3 years was 10.6%.
Check Vy T Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VYRIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VYRIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vy T Rowe Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vy T Rowe Mutual Fund Constituents
| GPN | Global Payments | Stock | Financials | |
| TRU | TransUnion | Stock | Industrials | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| HLT | Hilton Worldwide Holdings | Stock | Consumer Discretionary | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| FIS | Fidelity National Information | Stock | Financials | |
| SNPS | Synopsys | Stock | Information Technology |
Vy T Top Holders
| IAVIX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| IAVTX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| IAVSX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| VYRMX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| IAVAX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity |
Vy T Rowe Risk Profiles
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Risk Adjusted Performance | (0.15) |
Vy T Against Markets
Other Information on Investing in VYRIX Mutual Fund
Vy T financial ratios help investors to determine whether VYRIX 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 VYRIX with respect to the benefits of owning Vy T security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |