VY Columbia Small Cap Value and Inflection Ptf Ini (ICISX)
13.35
-0.03
(-0.22%)
USD |
Aug 24 2026
ICISX 1 Year Total Returns (Daily): 28.04% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 28.04% |
| August 21, 2026 | 33.18% |
| August 20, 2026 | 32.58% |
| August 19, 2026 | 32.97% |
| August 18, 2026 | 33.17% |
| August 17, 2026 | 34.77% |
| August 14, 2026 | 35.05% |
| August 13, 2026 | 32.86% |
| August 12, 2026 | 34.69% |
| August 11, 2026 | 38.59% |
| August 10, 2026 | 38.15% |
| August 07, 2026 | 39.86% |
| August 06, 2026 | 38.40% |
| August 05, 2026 | 38.38% |
| August 04, 2026 | 41.60% |
| August 03, 2026 | 42.76% |
| July 31, 2026 | 39.03% |
| July 30, 2026 | 37.71% |
| July 29, 2026 | 36.78% |
| July 28, 2026 | 37.97% |
| July 27, 2026 | 36.88% |
| July 24, 2026 | 37.32% |
| July 23, 2026 | 34.20% |
| July 22, 2026 | 36.97% |
| July 21, 2026 | 39.42% |
| Date | Value |
|---|---|
| July 20, 2026 | 38.06% |
| July 17, 2026 | 38.47% |
| July 16, 2026 | 41.24% |
| July 15, 2026 | 39.13% |
| July 14, 2026 | 35.70% |
| July 13, 2026 | 35.95% |
| July 10, 2026 | 34.20% |
| July 09, 2026 | 35.01% |
| July 08, 2026 | 34.40% |
| July 07, 2026 | 36.71% |
| July 06, 2026 | 35.69% |
| July 02, 2026 | 35.71% |
| July 01, 2026 | 37.75% |
| June 30, 2026 | 39.77% |
| June 29, 2026 | 39.76% |
| June 26, 2026 | 40.49% |
| June 25, 2026 | 41.28% |
| June 24, 2026 | 38.77% |
| June 23, 2026 | 38.87% |
| June 22, 2026 | 40.88% |
| June 18, 2026 | 40.71% |
| June 17, 2026 | 39.79% |
| June 16, 2026 | 40.40% |
| June 15, 2026 | 42.28% |
| June 12, 2026 | 40.22% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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