VY Invesco Comstock S (IVKSX)

21.79 -0.12 (-0.55%) At close: 08:00PM EDT

• Previous close: 21.91
• YTD return: 5.74%
• 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: 224.13M
• Beta (5Y monthly): 0.83
• Yield: 1.45%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 01 May 2002