ISCSX Performance — Vy(r) Columbia Contrarian Core Portfolio, Class S
Data updated: 2026-08-24
ISCSX returned +8.67% year to date and +19.92% over one year to Jun 2026. Annualised returns are +19.61% over 3 years and +12.44% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 13.33% a year. In the 12 months to Jun 2026 the fund lost a net $7.8M, and assets reached $76.05M.
ISCSX Growth of $100
What $100 invested in Vy(r) Columbia Contrarian Core Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ISCSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $245 | $223 |
ISCSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.67% |
| 1 year | +19.92% |
| 3 years (annualised) | +19.61% |
| 5 years (annualised) | +12.44% |
ISCSX Annual Returns
Calendar-year total returns of Vy(r) Columbia Contrarian Core Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.67% |
| 2025 | +17.08% |
| 2024 | +23.09% |
| 2023 | +31.76% |
| 2022 | −18.64% |
| 2021 | +23.94% |
| 2020 | +17.61% |
| 2019 (Jul–Dec) | +0.11% |
ISCSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −1.7% | −4.6% | +10.2% | +5.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.3% | −1.9% | −6.1% | −1.0% | +6.5% | +5.6% | +3.6% | +0.9% | +2.9% | +2.7% | −0.9% | +0.7% |
| 2024 | +1.8% | +6.0% | +2.2% | −3.2% | +5.3% | +3.4% | +0.3% | +2.0% | +1.1% | −1.2% | +5.6% | −1.9% |
| 2023 | +7.0% | −2.8% | +4.5% | +2.2% | +1.9% | +6.6% | +3.4% | −1.3% | −5.0% | −1.5% | +9.6% | +4.4% |
| 2022 | −3.2% | −2.4% | +2.6% | −8.7% | −0.5% | −7.8% | +7.8% | −3.5% | −9.5% | +8.2% | +4.7% | −6.2% |
| 2021 | −1.4% | +4.2% | +4.2% | +5.3% | +1.0% | +1.8% | +1.9% | +2.3% | −5.2% | +5.4% | −2.1% | +4.9% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +12.7% | +4.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ISCSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.33%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +10.25% (Apr 2026)
- Worst month: −6.08% (Mar 2025)
ISCSX Fund Flows
Monthly money in and out of Vy(r) Columbia Contrarian Core Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $233K | $1.2M | −$962K |
| May 2026 | $101K | $1.1M | −$1.0M |
| Apr 2026 | $151K | $1.0M | −$899K |
| Mar 2026 | $73K | $2.8M | −$2.7M |
| Feb 2026 | $67K | $1.1M | −$1.1M |
| Jan 2026 | $187K | $1.9M | −$1.7M |
| Dec 2025 | $202K | $1.4M | −$1.2M |
| Nov 2025 | $414K | $1.1M | −$686K |
| Oct 2025 | $231K | $1.5M | −$1.2M |
| Sep 2025 | $188K | $1.1M | −$902K |
| Aug 2025 | $6.9M | $1.1M | $5.7M |
| Jul 2025 | $222K | $1.3M | −$1.1M |
ISCSX Assets Under Management
Net assets of Vy(r) Columbia Contrarian Core Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.05M |
| 2026-03-31 | $68.64M |
| 2025-12-31 | $78.47M |
| 2025-09-30 | $79.69M |
| 2025-06-30 | $76.89M |
| 2025-03-31 | $70.63M |
| 2024-12-31 | $77.00M |
| 2024-09-30 | $78.76M |
| 2024-06-30 | $78.52M |
| 2024-03-31 | $71.86M |
| 2023-12-31 | $64.21M |
| 2023-09-30 | $55.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.