VY® Columbia Small Cp Val & InflectionA (ICSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.03 (0.25%)
At close: Aug 26, 2026
Fund Assets69.61M
Expense Ratio1.43%
Min. Investment$0.00
Turnover114.00%
Dividend (ttm)0.11
Dividend Yield0.92%
Dividend Growth-55.13%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2026
Previous Close12.04
YTD Return25.46%
1-Year Return28.73%
5-Year Return57.57%
52-Week Low12.00
52-Week High16.45
Beta (5Y)n/a
Holdings101
Inception Daten/a