IS

VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S2

ISMSX Mutual Fund
$10.12
-0.05 (-0.49%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.6%
3 Months
-2.2%
YTD
+12.1%
1 Year
+12.1%
3 Year annualized
+12.7%
5 Year annualized
+6.2%

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

Risk

Volatility 1-year annualized
12.4%
Largest decline max drawdown, last 5 years
-19.3%
Risk-adjusted return Sharpe ratio, 1-year
0.98

Own ISMSX?

See how ISMSX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.