VY® Columbia Small Cp Val & InflectionA (ICSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.16 (1.42%)
At close: Oct 15, 2026
Fund Assets97.01M
Expense Ratio1.43%
Min. Investment$0.00
Turnover114.00%
Dividend (ttm)0.11
Dividend Yield0.97%
Dividend Growth-55.13%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2026
Previous Close11.25
YTD Return18.60%
1-Year Return21.89%
5-Year Return41.77%
52-Week Low11.07
52-Week High16.45
Beta (5Y)n/a
Holdings103
Inception Daten/a