VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS ADV
$10.11
-0.05 (-0.49%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.6%
- 3 Months
- -2.3%
- YTD
- +12.0%
- 1 Year
- +12.0%
- 3 Year annualized
- +12.6%
- 5 Year annualized
- +6.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.3%
- Largest decline max drawdown, last 5 years
- -19.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.71
Own IASAX?
See how IASAX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.