Intech Us Financial Statements From 2010 to 2025
| JRSDX Fund | USD 12.42 0.01 0.08% |
Check Intech Us financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intech Us' main balance sheet or income statement drivers, such as , as well as many indicators such as . Intech financial statements analysis is a perfect complement when working with Intech Us Valuation or Volatility modules.
Intech |
Intech Managed Volatility Mutual Fund Year To Date Return Analysis
Intech Us' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Intech Us Year To Date Return | 6.49 % |
Most of Intech Us' fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intech Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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According to the company's disclosures, Intech Managed Volatility has a Year To Date Return of 6.4879%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Large Blend category. The year to date return for all United States funds is notably lower than that of the firm.
Intech Managed Volatility Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intech Us's current stock value. Our valuation model uses many indicators to compare Intech Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intech Us competition to find correlations between indicators driving Intech Us's intrinsic value. More Info.Intech Managed Volatility is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 589.81 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intech Us' earnings, one of the primary drivers of an investment's value.About Intech Us Financial Statements
Intech Us investors use historical fundamental indicators, such as Intech Us' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Intech Us. Please read more on our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000 Index. The fund seeks to generate such returns with volatility that can range from approximately 0 percent to 40 percent lower than the Russell 1000 Index.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Intech Mutual Fund
Intech Us financial ratios help investors to determine whether Intech Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intech with respect to the benefits of owning Intech Us security.
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