ICISX
VY Columbia SmallCap Value II-I
$17.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 129.696M |
| 52 Week High | 17.91 |
| 52 Week Low | 14.01 |
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Key Data
| Symbol | ICISX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.16 |
| Price Yesterday | 17.16 |
| Market Cap | 129.70 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 17.91 |
|---|---|
| 52 Week Low | 14.01 |
| Market Cap | 129.70M |
| Shares Outstanding | 7.56M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 6.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.69% |
| Three Months | -9.37% |
| Six Months | 8.04% |
| Nine Months | 21.42% |
| One Year | 10.60% |
| Three Years | 2.05% |
| Five Years | 8.96% |
| Ten Years | 7.01% |
| YTD | 2.07% |
| Since Inception | 7.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.98% |
| Three Months | -2.39% |
| Six Months | 3.87% |
| Nine Months | 15.48% |
| One Year | 10.59% |
| Three Years | 6.25% |
| Five Years | 53.41% |
| Ten Years | 96.50% |
| YTD | 1.06% |
| Since Inception | 252.14% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 14.13% |
| 2022 | -13.68% |
| 2021 | 34.52% |
| 2020 | 9.88% |
| 2019 | 20.42% |
| 2018 | -17.53% |
| 2017 | 11.22% |
| 2016 | 24.00% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | -16.70% |
|---|---|
| Beta | 0.94 |
| Correlation | 60.68% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 36.82% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.93 |
| Treynor | 5.56 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3.17 |