- ISIN
- US92914K5526
- Issuer
- Voya
- Inception Date
- May 1, 2002
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IACIX Performance Chart
VY American Century Small-Mid Cap Value Portfolio (IACIX) is up 11.3% since the beginning of the year. IACIX is currently trading at $12 per share. Investors who bought $1,000 worth of IACIX shares 5 years ago would now be looking at an investment worth $1,422.
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Returns By Period
VY American Century Small-Mid Cap Value Portfolio (IACIX) has returned 11.26% so far this year and 19.89% over the past 12 months. Over the last ten years, IACIX has returned 9.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VY American Century Small-Mid Cap Value Portfolio
- 1D
- 0.49%
- 1M
- 1.48%
- YTD
- 11.26%
- 6M
- 9.97%
- 1Y
- 19.89%
- 3Y*
- 10.06%
- 5Y*
- 7.30%
- 10Y*
- 9.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IACIX Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2002, IACIX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.5%, while the worst month was Mar 2020 at -20.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IACIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.68% | 4.39% | -5.77% | 5.77% | 0.25% | 1.90% | 11.26% | ||||||
| 2025 | 5.19% | -4.60% | -0.86% | -4.26% | 3.09% | 1.67% | 1.65% | 5.03% | -1.07% | -3.24% | 3.16% | -0.00% | 5.24% |
| 2024 | -2.05% | 2.10% | 4.82% | -4.26% | 2.67% | -2.25% | 7.80% | 1.21% | 0.34% | -0.76% | 5.98% | -6.69% | 8.21% |
| 2023 | 7.06% | -1.41% | -3.74% | -0.50% | -4.82% | 7.95% | 3.56% | -4.72% | -4.75% | -3.39% | 7.74% | 7.28% | 9.01% |
| 2022 | -1.69% | 0.73% | 1.25% | -4.81% | 3.14% | -9.06% | 7.20% | -3.65% | -9.04% | 10.80% | 5.90% | -3.95% | -5.23% |
| 2021 | 0.49% | 8.02% | 6.89% | 4.25% | 1.36% | -1.54% | -0.00% | 1.00% | -2.25% | 3.62% | -2.89% | 6.37% | 27.57% |
Benchmark Metrics
VY American Century Small-Mid Cap Value Portfolio has an annualized alpha of 1.32%, beta of 0.92, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since May 02, 2002.
- With beta of 0.92 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.32%
- Beta
- 0.92
- R²
- 0.80
- Upside Capture
- 97.38%
- Downside Capture
- 95.28%
Expense Ratio
IACIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IACIX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY American Century Small-Mid Cap Value Portfolio (IACIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IACIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 8.08 | 12.44 | -4.36 |
Dividends
Dividend History
VY American Century Small-Mid Cap Value Portfolio provided a 8.41% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $0.54 | $1.73 | $2.66 | $0.14 | $0.24 | $1.35 | $1.50 | $0.69 | $1.25 | $2.90 |
Dividend yield | 8.41% | 9.35% | 4.70% | 15.47% | 22.39% | 0.94% | 1.97% | 11.26% | 14.56% | 5.11% | 9.82% | 25.57% |
Monthly Dividends
The table displays the monthly dividend distributions for VY American Century Small-Mid Cap Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY American Century Small-Mid Cap Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY American Century Small-Mid Cap Value Portfolio was 53.26%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current VY American Century Small-Mid Cap Value Portfolio drawdown is 1.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.26%Mar 2009 | 1y 9mo | 1y 1mo | 2y 10moJun 2007 - Apr 2010 |
COVID crash2020 | -40.85%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
Dot-com crash2000–2002 | -30.46%Oct 2002 | 4mo 26d | 1y 4d | 1y 5moMay 2002 - Oct 2003 |
Rate-hike selloffLate 2018 | -22.93%Dec 2018 | 3mo 4d | 10mo 8d | 1y 1moSep 2018 - Oct 2019 |
2011 bear market2011 | -22.92%Oct 2011 | 5mo 4d | 5mo 14d | 10mo 18dMay 2011 - Mar 2012 |
Drawdown Indicators
| IACIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.26% | -56.78% | +3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -9.10% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -18.90% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -19.18% | -25.43% | +6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -40.85% | -33.92% | -6.93% |
Current DrawdownCurrent decline from peak | -1.36% | -1.80% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -10.71% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.03% | +0.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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