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VY American Century Sm-Mid Cp Val S2 (ISMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.39+0.01 (+0.10%)
At close: 08:00PM EDT
Full screen
Previous close10.38
YTD return0.30%
Expense ratio (net)1.25%
CategoryMid-Cap Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets291.36M
Beta (5Y monthly)0.85
Yield1.88%
5y average returnN/A
Holdings turnover46.00%
Last dividend0.22
Average for categoryN/A
Inception date27 Feb 2009
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