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VY Columbia Small Cap Value II Portfolio (ICISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
16.21+0.24 (+1.50%)
At close: 08:00PM EDT
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Mar 29, 2023)40.27%
Worst 1 Yr Total Return (Mar 29, 2023)N/A

Risk Statistics

3 Years
ICISXCategory Average
5 Years
ICISXCategory Average
10 Years
ICISXCategory Average
Alpha
3.31-0.12
-3.2-0.08
-3.73-0.07
BETA
1.180.01
1.20.01
1.170.01
Mean Annual Return
1.60.01
0.820.01
0.910.01
R-squared
77.220.78
79.30.72
74.510.73
Standard Deviation
27.970.28
25.190.23
20.110.2
Sharpe Ratio
0.650
0.330.01
0.50.01
Treynor Ratio
12.990.06
4.510.09
7.190.08
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