VY Morgan Stanley Global Franchise A (IGFAX)

14.28 -0.01 (-0.07%) At close: 08:00PM EDT

• Previous close: 14.29
• YTD return: 4.80%
• Expense ratio (net): 1.55%
• Category: World Large-Stock Blend
• Last cap gain: 29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 318.76M
• Beta (5Y monthly): 0.92
• Yield: 0.20%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 29 Dec 2006