ICSAX
VY Columbia SmallCap Value II-A
$16.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 129.675M |
| 52 Week High | 16.95 |
| 52 Week Low | 13.3 |
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Key Data
| Symbol | ICSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.22 |
| Price Yesterday | 16.22 |
| Market Cap | 129.68 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 16.95 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 129.68M |
| Shares Outstanding | 7.99M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 7.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.06% |
| One Months | -12.32% |
| Three Months | -10.10% |
| Six Months | 7.41% |
| Nine Months | 20.80% |
| One Year | 9.96% |
| Three Years | 1.51% |
| Five Years | 8.41% |
| Ten Years | 6.46% |
| YTD | 1.45% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.06% |
| One Month | -1.04% |
| Three Months | -2.58% |
| Six Months | 3.58% |
| Nine Months | 15.04% |
| One Year | 9.95% |
| Three Years | 4.58% |
| Five Years | 49.59% |
| Ten Years | 86.78% |
| YTD | 0.75% |
| Since Inception | 221.63% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 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 | -17.16% |
|---|---|
| Beta | 0.93 |
| Correlation | 60.26% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 36.32% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.05 |
| Treynor | 4.92 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.25 |