ICSAX
VY Columbia SmallCap Value II-A
$16.86
0.14 (0.84%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 154.464M |
52 Week High | 16.86 |
52 Week Low | 13.3 |
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Key Data
Symbol | ICSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.86 |
Price Yesterday | 16.72 |
Market Cap | 154.46 |
YTD Return | 4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 16.86 |
---|---|
52 Week Low | 13.30 |
Market Cap | 154.46M |
Shares Outstanding | 9.16M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 6.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.07% |
Returns Annualized
One Day | 719.37% |
---|---|
Five Days | 112.48% |
One Months | 80.32% |
Three Months | 21.01% |
Six Months | 39.99% |
Nine Months | 18.43% |
One Year | 18.33% |
Three Years | 4.41% |
Five Years | 9.61% |
Ten Years | 7.08% |
YTD | 21.01% |
Since Inception | 6.99% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 1.51% |
One Month | 4.79% |
Three Months | 4.72% |
Six Months | 17.98% |
Nine Months | 13.36% |
One Year | 18.08% |
Three Years | 13.74% |
Five Years | 58.06% |
Ten Years | 97.91% |
YTD | 4.72% |
Since Inception | 234.32% |
Yearly Returns
2024 | 4.72% |
---|---|
2023 | 13.56% |
2022 | -14.12% |
2021 | 33.85% |
2020 | 9.29% |
2019 | 19.87% |
2018 | -17.96% |
2017 | 10.66% |
2016 | 23.41% |
2015 | -3.20% |
Risk against SP-DA
Alpha | -22.46% |
---|---|
Beta | 1.31 |
Correlation | 81.69% |
Downside Deviation | 4.17% |
Coefficient of determination | 66.74% |
Standard Deviation | 5.38% |
Sharpe Ratio | -0.72 |
Sortino | -3.22 |
Treynor | 12.03 |
Ulcer Index | 5.62 |
Ulcer Performance Index | -2.39 |