ICSSX
VY Columbia SmallCap Value II-S
$17.70
0.15 (0.85%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 154.447M |
52 Week High | 17.7 |
52 Week Low | 13.94 |
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Key Data
Symbol | ICSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.7 |
Price Yesterday | 17.55 |
Market Cap | 154.45 |
YTD Return | 4.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 17.70 |
---|---|
52 Week Low | 13.94 |
Market Cap | 154.45M |
Shares Outstanding | 8.73M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 6.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.07% |
Returns Annualized
One Day | 755.77% |
---|---|
Five Days | 117.17% |
One Months | 81.90% |
Three Months | 21.37% |
Six Months | 40.41% |
Nine Months | 18.80% |
One Year | 18.61% |
Three Years | 4.67% |
Five Years | 9.90% |
Ten Years | 7.35% |
YTD | 21.37% |
Since Inception | 7.25% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 1.55% |
One Month | 4.86% |
Three Months | 4.80% |
Six Months | 18.16% |
Nine Months | 13.62% |
One Year | 18.35% |
Three Years | 14.60% |
Five Years | 60.11% |
Ten Years | 102.87% |
YTD | 4.80% |
Since Inception | 249.11% |
Yearly Returns
2024 | 4.80% |
---|---|
2023 | 13.85% |
2022 | -13.91% |
2021 | 34.23% |
2020 | 9.54% |
2019 | 20.21% |
2018 | -17.76% |
2017 | 10.92% |
2016 | 23.69% |
2015 | -2.94% |
Risk against SP-DA
Alpha | -22.23% |
---|---|
Beta | 1.31 |
Correlation | 81.84% |
Downside Deviation | 4.16% |
Coefficient of determination | 66.98% |
Standard Deviation | 5.38% |
Sharpe Ratio | -0.71 |
Sortino | -3.16 |
Treynor | 12.24 |
Ulcer Index | 5.61 |
Ulcer Performance Index | -2.34 |