Nasdaq - Delayed Quote USD
VY Columbia Small Cap Value II S (ICSSX)
15.97
+0.10
+(0.63%)
As of 8:06:12 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -5.76% |
| 5y Average Return | 17.09% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ICSSX | Category Average | ICSSX | Category Average | ICSSX | Category Average | |
| Alpha | -9.47 | -0.12 | -1.78 | -0.08 | -6.61 | -0.07 |
| BETA | 1.13 | 0.01 | 1.06 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 1.24 | 0.01 | 0.68 | 0.01 |
| R-squared | 72.02 | 0.78 | 65.38 | 0.72 | 72.53 | 0.73 |
| Standard Deviation | 21.72 | 0.28 | 21.11 | 0.23 | 21.28 | 0.2 |
| Sharpe Ratio | -0.01 | 0 | 0.57 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -2.24 | 0.06 | 10.05 | 0.09 | 3.44 | 0.08 |
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