IC

VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS I

ICISX Mutual Fund
$12.48
-0.15 (-1.19%)
NAV as of Oct 14, 2026

Performance

1 Month
-3.3%
3 Months
-6.1%
YTD
+17.4%
1 Year
+19.4%
3 Year annualized
+17.9%
5 Year annualized
+7.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.7%
Largest decline max drawdown, last 5 years
-28.0%
Risk-adjusted return Sharpe ratio, 1-year
1.21

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