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: 01 May 2002