See what your fund actually adds
VY® Columbia Real Estate Portfolio Class A ICRPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ICRPX | Replication |
|---|---|---|
| Annualized growth | 0.9% | 0.7% |
| Annualized volatility | 18.7% | 18.6% |
| Sharpe ratio | 0.14 | 0.13 |
| Maximum drawdown | 34.9% | 34.3% |
| Replication fit (R²) | 0.97 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ICRPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 100.0% |