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IACIX: VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 11.8 0(0.0%) July 18
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 12/18/2002 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 1.71% |
| Expenses | 0.85% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 2.0 | 0.1 | -2.9 | 5.5 | 4.6 | 8.3 | 7.0 | 8.6 | 5.0 | -3.8 | -21.4 | 27.6 | 3.2 | 30.8 | -15.2 | 11.4 | 24.4 | -1.6 | 12.9 | 31.8 | 16.6 | -3.0 | 22.8 | 36.0 | -26.4 | -2.7 | 15.7 | 8.2 | 20.6 | 32.0 | 0.3 |
| Sharpe Ratio | NA | 0.11 | 0.1 | -0.31 | 0.2 | 0.16 | NA | NA | 0.37 | -0.11 | -0.41 | -0.83 | 1.76 | 0.07 | 2.27 | -1.13 | 1.23 | 1.63 | -0.11 | 1.19 | 2.76 | 1.3 | -0.12 | 1.17 | 1.18 | -0.69 | -0.34 | 1.02 | 0.47 | 1.49 | 2.15 | 1.21 |
| Draw Down(%) | NA | 15.8 | 18.3 | 32.7 | 37.1 | 40.8 | NA | NA | 53.2 | 8.6 | 24.9 | 32.1 | 7.2 | 40.8 | 7.5 | 23.5 | 4.9 | 10.5 | 11.4 | 7.8 | 4.9 | 9.9 | 22.8 | 16.4 | 30.4 | 43.5 | 14.7 | 10.3 | 8.7 | 8.5 | 11.2 | 0.9 |
| Standard Deviation(%) | NA | 20.5 | 18.3 | 21.1 | 20.0 | 20.6 | NA | NA | 20.2 | 13.7 | 20.0 | 27.5 | 15.6 | 39.9 | 13.0 | 14.6 | 8.8 | 14.8 | 14.5 | 10.8 | 11.5 | 12.8 | 25.1 | 19.4 | 30.4 | 39.5 | 16.8 | 12.3 | 12.8 | 13.2 | 14.6 | 7.4 |
| Treynor Ratio | NA | 0.02 | 0.02 | -0.07 | 0.04 | 0.03 | NA | NA | 0.08 | -0.01 | -0.08 | -0.25 | 0.28 | 0.03 | 0.29 | -0.18 | 0.11 | 0.25 | -0.02 | 0.14 | 0.35 | 0.19 | -0.03 | 0.26 | 0.43 | -0.31 | -0.06 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | -0.05 | -0.03 | -0.01 | NA | NA | 0.01 | -0.03 | -0.05 | -0.06 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.03 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 1.0 | 1.04 | 1.0 | 0.99 | 0.96 | NA | NA | 0.92 | 1.09 | 1.01 | 0.92 | 0.99 | 0.97 | 1.02 | 0.95 | 1.0 | 0.95 | 0.73 | 0.9 | 0.92 | 0.89 | 0.94 | 0.89 | 0.83 | 0.88 | 0.97 | 1.18 | NA | NA | NA | NA |
| RSquared | NA | 0.96 | 0.92 | 0.62 | 0.73 | 0.83 | NA | NA | 0.83 | 0.87 | 0.6 | 0.57 | 0.94 | 0.97 | 0.94 | 0.94 | 0.84 | 0.95 | 0.58 | 0.93 | 0.95 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.92 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.6 | 2.0 | 5.8 | 8.8 | 7.1 | N/A | 1.8 | 2.3 | 1.3 | 1.2 | 1.5 | 13.0 | 9.9 | 5.4 | 11.2 | 20.2 | 17.5 | 5.0 | 9.3 | 1.3 | 1.7 | 2.1 | 12.6 | 13.4 | 0.3 | 12.2 | 6.9 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -28.1 | -59.4 | -86.8 | -8.9 | N/A | N/A | N/A | -28.1 | 33.0 | 43.1 | -17.7 | -87.0 | 0.9 | 94.6 | -45.0 | -57.0 | 9.4 | 329.3 | -42.6 | 594.2 | -7.2 | 5.7 | -88.9 | -22.3 | 4707.9 | -97.4 | 96.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2002
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