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VYRDX: VY Columbia Small Cap Value Ii Port Cl R (MUTUAL FUND)
Basic Info 16.63 0.04(0.24%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (43%) |
Start Date: | 05/05/2016 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 7.87% |
Expenses | 1.17% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | -2.3 | 10.4 | 2.5 | 8.6 | 5.8 | 14.2 | -10.7 | 34.6 | 10.1 | 20.3 | -17.6 | 11.2 | 24.2 |
Sharpe Ratio | NA | -0.23 | 0.54 | 0.06 | 0.26 | 0.34 | 0.51 | -0.47 | 1.48 | 0.21 | 1.19 | -1.09 | 0.83 | 2.44 |
Draw Down(%) | NA | 5.1 | 15.4 | 23.9 | 45.6 | 49.0 | 15.4 | 21.0 | 11.7 | 45.6 | 12.1 | 27.2 | 6.9 | 8.1 |
Standard Deviation(%) | NA | 17.8 | 18.7 | 22.2 | 28.4 | 24.4 | 19.6 | 25.8 | 23.3 | 46.4 | 15.9 | 17.3 | 12.8 | 15.9 |
Treynor Ratio | NA | -0.04 | 0.08 | 0.01 | 0.07 | 0.07 | 0.08 | -0.13 | 0.27 | 0.08 | 0.17 | -0.2 | 0.07 | 0.3 |
Alpha | NA | -0.11 | -0.06 | -0.01 | -0.01 | -0.02 | -0.05 | 0.04 | 0.01 | -0.04 | -0.04 | -0.06 | -0.07 | 0.05 |
Beta | NA | 1.16 | 1.23 | 1.05 | 1.13 | 1.12 | 1.2 | 0.95 | 1.3 | 1.19 | 1.09 | 0.93 | 1.53 | 1.27 |
RSquared | NA | 0.6 | 0.63 | 0.72 | 0.76 | 0.76 | 0.69 | 0.84 | 0.59 | 0.82 | 0.75 | 0.82 | 0.71 | 0.83 |
Yield(%) | N/A | 0.0 | 8.1 | 7.9 | 8.7 | N/A | 8.2 | 15.1 | 1.1 | 4.5 | 14.5 | 10.7 | 4.7 | 5.0 |
Dividend Growth(%) | N/A | -100.0 | -60.4 | N/A | N/A | N/A | -60.4 | 1847.1 | -75.7 | -67.9 | -0.5 | 143.3 | 11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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