VY Columbia Contrarian Core Portfolio (ISFIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VY Columbia Contrarian Core Portfolio (ISFIX) is up 10.6% since the beginning of the year. ISFIX is currently trading at $21 per share. Investors who bought $1,000 worth of ISFIX shares 5 years ago would now be looking at an investment worth $1,889.

VY Columbia Contrarian Core Portfolio (ISFIX) has returned 10.57% so far this year and 27.64% over the past 12 months. Looking at the last ten years, ISFIX has achieved an annualized return of 19.36%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Dec 10, 2001, ISFIX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 2019 with a return of +49.5%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ISFIX closed higher 52% of trading days. The best single day was Dec 9, 2019 with a return of +43.6%, while the worst single day was Mar 16, 2020 at -11.9%.

VY Columbia Contrarian Core Portfolio has an annualized alpha of 3.35%, beta of 0.99, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since December 11, 2001.

• This fund captured 113.61% of S&P 500 Index gains but only 99.40% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 3.35% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.99 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

ISFIX has an expense ratio of 0.73%, placing it in the medium range.

ISFIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for VY Columbia Contrarian Core Portfolio (ISFIX) and compare them to S&P 500 Index.

VY Columbia Contrarian Core Portfolio provided a 7.24% dividend yield over the last twelve months, with an annual payout of $1.48 per share.

The table displays the monthly dividend distributions for VY Columbia Contrarian Core Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the VY Columbia Contrarian Core 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 Columbia Contrarian Core Portfolio was 57.61%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.

The chart below shows the rolling one-month volatility.