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

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.01-0.08 (-0.79%)
As of 08:05AM EDT. Market open.
Full screen
Previous close10.09
YTD return2.89%
Expense ratio (net)1.35%
CategoryMid-Cap Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets300.54M
Beta (5Y monthly)0.84
Yield1.84%
5y average returnN/A
Holdings turnover46.00%
Last dividend0.22
Average for categoryN/A
Inception date01 May 2002
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