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ICISX: VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 14.76 0.06(0.40%) April 25
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 2.08% |
| Expenses | 1.17% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | -12.9 | -12.2 | -9.0 | 7.5 | 2.2 | 5.6 | 4.5 | 1.7 | 6.5 | -25.8 | 34.0 | 5.2 | 20.3 | -17.9 | 11.2 | 24.0 | -2.7 | 4.7 | 40.3 | 14.6 | -2.5 | 26.0 | 25.0 | -33.8 | 3.2 | -0.6 |
| Sharpe Ratio | NA | -1.35 | -0.73 | -0.54 | 0.19 | 0.02 | NA | 0.13 | -0.22 | 0.11 | -0.94 | 1.46 | 0.11 | 1.19 | -1.11 | 0.83 | 1.36 | -0.18 | 0.31 | 2.72 | 0.86 | -0.08 | 1.0 | 0.66 | -0.76 | 0.01 | -0.25 |
| Draw Down(%) | NA | 23.2 | 27.4 | 32.0 | 39.5 | 48.9 | NA | 59.4 | 16.8 | 21.1 | 34.1 | 11.7 | 45.6 | 12.0 | 27.2 | 6.9 | 13.5 | 12.7 | 12.5 | 5.6 | 12.5 | 30.7 | 21.6 | 34.0 | 49.2 | 12.7 | 13.5 |
| Standard Deviation(%) | NA | 28.5 | 25.4 | 24.8 | 25.8 | 24.4 | NA | 25.7 | 22.1 | 20.7 | 29.1 | 23.2 | 46.7 | 15.8 | 17.3 | 12.8 | 17.5 | 15.6 | 14.9 | 14.8 | 16.9 | 32.5 | 25.8 | 37.6 | 45.4 | 19.8 | 16.9 |
| Treynor Ratio | NA | -0.39 | -0.17 | -0.13 | 0.05 | 0.01 | NA | 0.03 | -0.04 | 0.02 | -0.27 | 0.29 | 0.05 | 0.18 | -0.18 | 0.09 | 0.23 | -0.03 | 0.04 | 0.37 | 0.14 | -0.02 | 0.24 | 0.26 | -0.36 | 0.0 | -0.04 |
| Alpha | NA | -0.05 | -0.04 | -0.05 | -0.03 | -0.02 | NA | -0.01 | -0.04 | -0.03 | -0.07 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | 0.04 | -0.04 |
| Beta | NA | 0.98 | 1.07 | 1.03 | 1.06 | 1.04 | NA | 1.02 | 1.17 | 1.04 | 0.99 | 1.17 | 1.03 | 1.07 | 1.09 | 1.17 | 1.04 | 0.85 | 1.07 | 1.09 | 1.08 | 1.04 | 1.07 | 0.95 | 0.97 | 1.02 | 1.11 |
| RSquared | NA | 0.98 | 0.82 | 0.79 | 0.86 | 0.9 | NA | 0.94 | 0.78 | 0.88 | 0.74 | 0.96 | 0.97 | 0.96 | 0.96 | 0.94 | 0.97 | 0.68 | 0.93 | 0.96 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.95 | 0.96 |
| Yield(%) | N/A | 0.0 | 2.1 | 0.9 | 1.4 | 3.9 | 4.9 | N/A | 2.1 | 0.9 | 0.2 | 0.5 | 0.9 | 14.5 | 10.2 | 4.7 | 5.2 | 0.6 | 0.4 | 1.2 | 0.6 | 0.7 | 2.1 | 1.5 | 1.1 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 151.4 | -77.1 | -87.2 | N/A | N/A | N/A | 151.4 | 184.0 | -42.5 | -37.4 | -93.6 | 4.4 | 131.9 | 10.7 | 712.0 | 56.2 | -54.6 | 147.4 | -18.6 | -61.5 | 71.7 | -2.8 | 541.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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See SMALL VALUE Asset Class Trend Rankings |
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