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VY Columbia Small Cap Value II Portfolio Initial (ICISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.69-0.44 (-2.57%)
At close: 06:45PM EST
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)40.27%
Worst 1 Yr Total Return (Feb 3, 2019)-33.93%

Risk Statistics

3 Years
ICISXCategory Average
5 Years
ICISXCategory Average
10 Years
ICISXCategory Average
Alpha
N/A-0.12
N/A-0.08
N/A-0.07
BETA
N/A0.01
N/A0.01
N/A0.01
Mean Annual Return
N/A0.01
N/A0.01
N/A0.01
R-squared
N/A0.78
N/A0.72
N/A0.73
Standard Deviation
N/A0.28
N/A0.23
N/A0.2
Sharpe Ratio
N/A0
N/A0.01
N/A0.01
Treynor Ratio
N/A0.06
N/A0.09
N/A0.08
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