VY Invesco Comstock I (IVKIX)

21.89 +0.06 (+0.27%) At close: 08:00PM EDT

• Previous Close: 21.83
• YTD Return: 9.02%
• Expense Ratio (net): 1.20%
• Category: Large Value
• Last Cap Gain: 22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 230.05M
• Beta (5Y Monthly): 0.82
• Yield: 1.62%
• 5y Average Return: N/A
• Holdings Turnover: 19.00%
• Last Dividend: 0.40
• Average for Category: N/A
• Inception Date: May 01, 2002