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ISIN
US92914K5526
Issuer
Voya
Inception Date
May 1, 2002
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.68%4.39%-5.77%5.77%0.25%1.90%11.26%
20255.19%-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%
20237.06%-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%
20210.49%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
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.


IACIX Risk / Return Rank: 4040
Overall Rank
IACIX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
IACIX Sortino Ratio Rank: 4141
Sortino Ratio Rank
IACIX Omega Ratio Rank: 3434
Omega Ratio Rank
IACIX Calmar Ratio Rank: 4747
Calmar Ratio Rank
IACIX Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


IACIXBenchmarkDifference
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.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 9mo1y 1mo
2y 10moJun 2007 - Apr 2010
COVID crash2020
-40.85%Mar 2020
2mo 2d8mo 6d
10mo 8dJan 2020 - Nov 2020
Dot-com crash2000–2002
-30.46%Oct 2002
4mo 26d1y 4d
1y 5moMay 2002 - Oct 2003
Rate-hike selloffLate 2018
-22.93%Dec 2018
3mo 4d10mo 8d
1y 1moSep 2018 - Oct 2019
2011 bear market2011
-22.92%Oct 2011
5mo 4d5mo 14d
10mo 18dMay 2011 - Mar 2012

Drawdown Indicators


IACIXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.36%

-1.80%

+0.44%

Average Drawdown

Average peak-to-trough decline

-6.78%

-10.71%

+3.93%

Ulcer Index

Depth 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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Portfolio Analyzer

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Add VY American Century Small-Mid Cap Value Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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