ICSSX
VY Columbia SmallCap Value II-S
$17.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 129.694M |
| 52 Week High | 17.8 |
| 52 Week Low | 13.94 |
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Key Data
| Symbol | ICSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.04 |
| Price Yesterday | 17.04 |
| Market Cap | 129.69 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 17.80 |
|---|---|
| 52 Week Low | 13.94 |
| Market Cap | 129.69M |
| Shares Outstanding | 7.61M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 6.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.77% |
| Three Months | -9.64% |
| Six Months | 7.70% |
| Nine Months | 21.16% |
| One Year | 10.25% |
| Three Years | 1.78% |
| Five Years | 8.68% |
| Ten Years | 6.73% |
| YTD | 1.73% |
| Since Inception | 6.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.99% |
| Three Months | -2.46% |
| Six Months | 3.71% |
| Nine Months | 15.29% |
| One Year | 10.24% |
| Three Years | 5.41% |
| Five Years | 51.45% |
| Ten Years | 91.55% |
| YTD | 0.89% |
| Since Inception | 236.16% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 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 | -16.91% |
|---|---|
| Beta | 0.93 |
| Correlation | 60.40% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 36.48% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.99 |
| Treynor | 5.22 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.21 |