Nasdaq - Delayed Quote USD

VY American Century Sm-Mid Cp Val I (IACIX)

11.34 +0.01 (+0.09%)
At close: 8:00 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600® Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.03%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 6

Performance & Risk

YTD Return 1.16%
5y Average Return 8.80%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IACIXCategory AverageIACIXCategory AverageIACIXCategory Average
Alpha -3.73 -0.09 -3.63 -0.07 -3.24 -0.06
BETA 0.85 0.01 1 0.01 1.01 0.01
Mean Annual Return 0.6 0.01 1.01 0.01 0.86 0.01
R-squared 73.26 0.85 79.18 0.82 79.62 0.84
Standard Deviation 17.35 0.25 20.56 0.2 17.14 0.17
Sharpe Ratio 0.25 0.01 0.48 0.01 0.51 0.01
Treynor Ratio 3.53 0.08 8.32 0.09 7.61 0.09

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