VY Invesco Comstock A (IVKAX)

21.59 -0.02 (-0.09%) At close: 08:00PM EDT

• Previous Close: 21.61
• YTD Return: 8.27%
• Expense Ratio (net): 1.20%
• Category: Large Value
• Last Cap Gain: 22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 227.35M
• Beta (5Y Monthly): 0.82
• Yield: 1.22%
• 5y Average Return: N/A
• Holdings Turnover: 19.00%
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: May 01, 2002