Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ISFIX (VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS I) | 10.50% | 17.24% | -0.35% | 1.43% | 5.82% | 8.46% | 6.16% | 7.36% |
Data as of 07/25/2025, AR inception is 08/22/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISFIX (VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS I) | 08/22/2002 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 2.21 | 17.24 | -0.35 | 1.43 | 5.82 | 8.46 | 6.16 | 7.36 | 10.50 | 21.17 | -8.90 | -31.18 | 11.70 | 18.24 | 32.75 | -9.86 | 21.97 | 8.64 | 3.23 | 13.22 | 35.18 | 12.56 | -4.52 | 12.33 | 31.96 | -39.06 | 4.43 | 14.19 | 3.89 | 8.71 | 38.67 | -5.22 |
| Sharpe Ratio | NA | 0.70 | -0.13 | -0.02 | 0.19 | NA | NA | 0.27 | 0.70 | 1.11 | -0.33 | -1.15 | 0.69 | 0.53 | 2.48 | -0.65 | 3.08 | 0.62 | 0.20 | 1.12 | 3.06 | 0.93 | -0.20 | 0.67 | 1.03 | -0.93 | 0.09 | 1.11 | 0.17 | 0.58 | 2.20 | -0.50 |
| Standard Deviation(%) | NA | 20.15 | 29.14 | 25.72 | 22.74 | NA | NA | 21.54 | 23.45 | 13.08 | 39.97 | 28.43 | 16.97 | 33.93 | 12.63 | 17.16 | 6.96 | 13.53 | 16.35 | 11.81 | 11.48 | 13.50 | 23.30 | 18.19 | 30.96 | 43.00 | 15.52 | 9.85 | 9.84 | 13.32 | 17.24 | 29.68 |
| Draw Down(%) | NA | 20.04 | 38.76 | 49.64 | 49.64 | NA | NA | 57.60 | 20.04 | 10.45 | 37.47 | 36.03 | 13.49 | 32.51 | 6.98 | 21.11 | 2.22 | 10.45 | 12.00 | 8.31 | 5.57 | 10.44 | 22.30 | 15.09 | 29.08 | 50.04 | 9.88 | 7.28 | 7.40 | 12.03 | 14.82 | 23.86 |
| Yield(%) | 0.00 | 0.47 | 0.86 | 0.72 | 7.48 | 9.76 | 6.96 | 9.13 | 0.00 | 0.55 | 2.02 | 0.48 | 0.68 | 0.07 | 41.95 | 9.99 | 7.60 | 12.84 | 12.37 | 13.93 | 1.82 | 0.60 | 1.20 | 0.61 | 0.96 | 1.64 | 0.75 | 7.50 | 0.02 | 0.00 | 0.00 | 0.07 |
Data as of 07/25/2025, AR inception is 08/22/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISFIX (VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS I) |
-17.04%
Feb 2006 - Feb 2009 |
-9.17%
Feb 2004 - Feb 2009 |
3.61%
Oct 2013 - Oct 2023 |
4.85%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISFIX (VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS I) |
24.54%
Feb 2009 - Feb 2012 |
22.08%
Feb 2009 - Feb 2014 |
15.47%
Feb 2009 - Feb 2019 |
10.51%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart