VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX)

Basic Info 11.5 0.03(0.26%)
May 08

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I started on 12/18/2002
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I is classified as asset class MID-CAP VALUE
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I expense ratio is 0.85%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I rating is
(86%)

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) Dividend Info

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) dividend growth in the last 12 months is 740.97%

The trailing 12-month yield of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I is 14.68%. its dividend history:

DateDividend
08/03/2023 1.7324
08/03/2022 0.206
08/03/2021 0.144
08/04/2020 0.239
08/02/2019 1.349
08/03/2018 1.337
08/04/2017 0.687
08/04/2016 1.249
08/04/2015 2.903
08/04/2014 2.653
09/13/2013 0.006
08/06/2013 0.612
08/07/2012 1.076
08/08/2011 0.155
08/12/2010 0.128
04/30/2010 0.039
08/12/2009 0.158
08/12/2008 1.42
08/01/2007 1.827
08/01/2006 0.038
12/16/2005 1.238
07/01/2005 0.229
12/30/2004 0.746
08/31/2004 0.001
12/19/2002 0.014

Dividend Growth History for VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.7324 14.51% 740.97% -
2022 $0.206 1.33% 43.06% 740.97%
2021 $0.144 1.20% -39.75% 246.85%
2020 $0.239 1.99% -82.28% 93.53%
2019 $1.349 13.03% 0.90% 6.45%
2018 $1.337 9.89% 94.61% 5.32%
2017 $0.687 5.36% -45.00% 16.67%
2016 $1.249 11.15% -56.98% 4.78%
2015 $2.903 20.17% 9.42% -6.25%
2014 $2.653 17.52% 329.29% -4.63%
2013 $0.618 4.99% -42.57% 10.86%
2012 $1.076 9.35% 594.19% 4.42%
2011 $0.155 1.29% -7.19% 22.28%
2010 $0.167 1.67% 5.70% 19.72%
2009 $0.158 2.10% -88.87% 18.65%
2008 $1.42 12.59% -22.28% 1.33%
2007 $1.827 13.44% 4,707.89% -0.33%
2006 $0.038 0.32% -97.41% 25.19%
2005 $1.467 12.15% 96.39% 0.93%
2004 $0.747 6.92% - 4.53%
2002 $0.014 0.17% - 25.79%

Dividend Growth Chart for VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX)


VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) Historical Returns And Risk Info

From 05/27/2003 to 05/08/2024, the compound annualized total return (dividend reinvested) of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is 9.359%. Its cumulative total return (dividend reinvested) is 550.418%.

From 05/27/2003 to 05/08/2024, the Maximum Drawdown of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is 53.2%.

From 05/27/2003 to 05/08/2024, the Sharpe Ratio of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is 0.42.

From 05/27/2003 to 05/08/2024, the Annualized Standard Deviation of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is 20.1%.

From 05/27/2003 to 05/08/2024, the Beta of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is 0.91.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
05/27/2003
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 2.0 2.4 12.3 -3.1 4.7 6.9 10.8 8.6 9.4 9.0 -21.4 27.6 3.8 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 0.09 0.62 -0.27 0.12 0.29 NA NA 0.42 0.32 -0.83 1.75 0.09 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 5.7 13.7 32.1 40.8 40.8 NA NA 53.2 14.9 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 12.2 13.6 19.9 24.4 19.6 NA NA 20.1 15.1 27.5 15.7 39.7 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 0.01 0.08 -0.06 0.03 0.06 NA NA 0.09 0.05 -0.25 0.28 0.04 0.29 -0.17 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 -0.03 -0.02 -0.03 -0.01 0.0 NA NA 0.01 -0.01 -0.06 0.0 0.01 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 1.03 1.03 0.95 0.97 0.95 NA NA 0.91 0.99 0.91 0.98 0.98 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
RSquare NA 0.92 0.94 0.69 0.86 0.85 NA NA 0.84 0.94 0.55 0.91 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 14.7 4.6 6.0 8.0 12.4 9.2 N/A 14.5 1.4 1.2 2.0 13.0 9.9 5.4 11.2 20.2 17.5 5.0 9.4 1.3 1.7 2.1 12.6 13.5 0.3 12.2 7.0 0.0 0.1
Dividend Growth(%) N/A -100.0 741.0 -28.8 -58.4 62.9 N/A N/A N/A 723.8 50.0 -41.7 -82.2 0.7 94.2 -44.8 -56.9 9.4 327.4 -42.6 575.0 -5.9 6.2 -88.7 -22.4 4475.0 -97.3 96.0 N/A -100.0 N/A

Return Calculator for VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) Historical Return Chart

Click here for interactive chart

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/27/2003 to 05/08/2024, the worst annualized return of 3-year rolling returns for VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is -11.21%.
From 05/27/2003 to 05/08/2024, the worst annualized return of 5-year rolling returns for VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is -1.1%.
From 05/27/2003 to 05/08/2024, the worst annualized return of 10-year rolling returns for VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is 8.31%.
From 05/27/2003 to 05/08/2024, the worst annualized return of 20-year rolling returns for VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I (IACIX) is NA.

Related Articles for VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS I(IACIX)