Nasdaq - Delayed Quote USD

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

11.09 +0.02 (+0.18%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.16%
5y Average Return 8.42%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 17, 2024) 36.03%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 36.03%
Worst 3Y Total Return 5.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IACIX
Category
YTD
4.82%
21.28%
1-Month
4.82%
-1.96%
3-Month
4.82%
4.90%
1-Year
12.55%
55.83%
3-Year
5.95%
11.08%
5-Year
10.47%
11.93%
10-Year
9.17%
10.64%
Last Bull Market
47.08%
25.54%
Last Bear Market
-10.71%
-22.08%

Annual Total Return (%) History

Year
IACIX
Category
2024
--
--
2023
9.09%
--
2022
-5.38%
--
2021
27.57%
--
2020
3.84%
2.63%
2019
30.96%
25.18%
2018
-14.15%
-12.86%
2017
11.44%
13.22%

2016
24.38%
18.06%
2015
-1.54%
-5.41%
2014
12.76%
9.31%
2013
31.78%
35.14%
2012
16.59%
16.60%
2011
-2.97%
-3.96%
2010
22.36%
21.92%
2009
36.03%
35.41%
2008
-26.37%
-36.77%
2007
-2.70%
0.83%
2006
15.74%
15.87%
2005
8.17%
8.82%
2004
21.61%
17.85%
2003
35.67%
33.85%
2002
--
-13.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.82% -- -- --
2023 1.60% 2.23% -5.94% 11.67%
2022 0.26% -10.71% -6.20% 12.69%
2021 16.04% 4.04% -1.28% 7.04%
2020 -30.19% 17.08% 4.27% 21.84%
2019 14.08% 4.43% 2.50% 7.25%
2018 -1.86% 2.65% 2.35% -16.73%
2017 3.46% 0.38% 3.08% 4.11%
2016 3.70% 4.42% 5.03% 9.37%
2015 2.08% -0.20% -7.27% 4.22%

2014 3.14% 4.88% -3.14% 7.62%
2013 11.63% 2.88% 5.44% 8.82%
2012 10.54% -3.02% 4.90% 3.68%
2011 4.87% -1.68% -16.72% 13.01%
2010 8.32% -8.52% 9.49% 12.78%
2009 -12.20% 20.68% 20.69% 6.36%
2008 -6.54% -2.24% 1.13% -20.30%
2007 3.02% 5.29% -3.96% -6.60%
2006 8.75% -4.77% 3.77% 7.69%
2005 -0.82% 3.29% 4.28% 1.25%
2004 5.94% 3.51% -1.27% 12.32%
2003 -4.90% 18.69% 5.00% 14.48%
2002 -19.14% 5.74% -- --

Rank in Category (By Total Return)

YTD 87
1-Month 75
3-Month 87
1-Year 89
3-Year 78
5-Year 51

Load Adjusted Returns

1-Year 12.55%
3-Year 5.95%
5-Year 10.47%
10-Year 9.17%

Performance & Risk

YTD Return -1.16%
5y Average Return 8.42%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Voya
Net Assets 306.54M
YTD Return 4.82%
Yield 2.07%
Morningstar Rating
Inception Date May 01, 2002

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.

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