VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS ADV
$11.25
-0.13 (-1.14%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- -6.2%
- YTD
- +16.9%
- 1 Year
- +18.9%
- 3 Year annualized
- +17.4%
- 5 Year annualized
- +6.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.3%
- Largest decline max drawdown, last 5 years
- -28.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.04
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