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VY Columbia Small Cap Value II A (ICSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.43+0.18 (+1.11%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.93%
5-year average return8.62%
Number of years up12
Number of years down5
Best 1-yr total return (26 Jun 2024)39.57%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return39.57%
Worst 3-yr total return2.43%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnICSAXCategory
YTD4.53%26.79%
1-month4.66%-1.77%
3-month4.60%4.45%
1-year22.65%71.02%
3-year2.30%9.35%
5-year10.51%12.17%
10-year7.21%9.95%
Last bull market24.61%28.07%
Last bear market-15.42%-24.24%

Annual total return (%) history

Year
ICSAXCategory
2024
N/AN/A
2023
13.57%N/A
2022
-14.12%N/A
2021
33.85%N/A
2020
9.28%4.02%
2019
19.88%21.43%
2018
-17.96%-15.46%
2017
10.65%8.54%
2016
23.41%25.99%
2015
-3.21%-6.71%
2014
4.12%3.34%
2013
39.57%36.22%
2012
14.01%16.00%
2011
-2.96%-4.45%
2010
24.98%26.17%
2009
24.28%31.32%
2008
-34.22%-32.24%
2007
2.73%-6.08%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.72%N/AN/AN/A
20230.72%4.16%-3.92%12.67%
2022-2.88%-15.42%-4.90%9.94%
202120.19%5.53%-1.56%7.21%
2020-35.99%22.61%3.92%33.99%
201913.31%1.77%-3.02%7.19%
2018-2.71%4.57%1.16%-20.29%
20170.65%0.54%5.83%3.33%
20160.64%2.16%7.20%11.99%
20153.94%0.24%-9.18%2.28%
20142.18%2.63%-7.07%6.85%
201313.92%2.72%10.04%8.39%
201211.39%-4.62%3.88%3.30%
20119.82%-2.12%-23.55%18.10%
20107.78%-11.10%12.19%16.27%
2009-16.67%18.94%21.34%3.34%
2008-7.97%-0.31%-5.35%-24.25%
20073.55%6.47%-2.52%-4.41%

Rank in category (by total return)

YTD31
1-month44
3-month20
1-year61
3-year60
5-year52

Load adjusted returns

1-year22.65%
3-year2.30%
5-year10.51%
10-year7.21%