Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICISX (VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS I) | -12.87% | -12.24% | -8.96% | 6.66% | 2.27% | 5.65% | NA | 4.72% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICISX (VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS I) | 05/05/2006 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 05/05/2006.
AR inception is since 05/05/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.05 | -12.24 | -8.96 | 6.66 | 2.27 | 5.65 | NA | 4.72 | -12.87 | 1.74 | 6.52 | -25.79 | 34.02 | 5.23 | 20.26 | -17.94 | 11.21 | 24.00 | -2.74 | 4.67 | 40.28 | 14.57 | -2.48 | 26.03 | 25.02 | -33.83 | 3.22 | -0.59 |
| Sharpe Ratio | NA | -0.73 | -0.54 | 0.19 | 0.02 | NA | NA | 0.13 | -1.35 | -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 | 1.00 | 0.66 | -0.76 | 0.01 | -0.25 |
| Standard Deviation(%) | NA | 25.43 | 24.81 | 25.84 | 24.38 | NA | NA | 25.69 | 28.48 | 22.09 | 20.71 | 29.09 | 23.24 | 46.72 | 15.84 | 17.34 | 12.84 | 17.53 | 15.62 | 14.94 | 14.77 | 16.95 | 32.47 | 25.81 | 37.63 | 45.40 | 19.84 | 16.91 |
| Draw Down(%) | NA | 27.38 | 32.00 | 39.50 | 48.94 | NA | NA | 59.41 | 23.21 | 16.81 | 21.05 | 34.11 | 11.71 | 45.55 | 12.01 | 27.23 | 6.93 | 13.46 | 12.71 | 12.47 | 5.56 | 12.50 | 30.72 | 21.58 | 34.05 | 49.22 | 12.67 | 13.46 |
| Yield(%) | 0.00 | 2.08 | 0.91 | 1.39 | 3.93 | 4.89 | 3.71 | 4.12 | 0.00 | 2.11 | 0.89 | 0.23 | 0.54 | 0.89 | 14.47 | 10.21 | 4.70 | 5.15 | 0.60 | 0.41 | 1.19 | 0.56 | 0.66 | 2.11 | 1.53 | 1.06 | 0.17 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICISX (VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS I) |
-11.26%
Mar 2017 - Mar 2020 |
-3.98%
Mar 2015 - Mar 2020 |
2.78%
Mar 2015 - Mar 2025 |
4.93%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICISX (VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS I) |
29.63%
Feb 2009 - Feb 2012 |
26.73%
Feb 2009 - Feb 2014 |
15.80%
Feb 2009 - Feb 2019 |
11.29%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart