IA

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S

IASSX Mutual Fund
$11.26
-0.05 (-0.44%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.6%
3 Months
-2.2%
YTD
+12.3%
1 Year
+12.4%
3 Year annualized
+12.9%
5 Year annualized
+6.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
12.9%
Largest decline max drawdown, last 5 years
-19.3%
Risk-adjusted return Sharpe ratio, 1-year
0.97

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