IASAX Mutual Fund NAV Chart & History | MarketXLS

IASAX Mutual Fund

NAV$10.71

AUM$106M

TER1.35%

Holdings227

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IASAX Mutual Fund

NAV$10.71

VY American Century Small-Mid Cap Value Portfolio Advisor Class

AUM$106M

TER1.35%

Holdings227

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IASAX NAV Chart

Period	IASAX return
Latest NAV	$10.71
1 month	+4.41%
3 months	+10.65%
6 months	+13.70%
Year to date	+12.89%
1 year	+19.62%
3 years	+9.40%
5 years	+6.13%
10 years	+9.01%

IASAX Mutual Fund Price Chart

IASAX NAV chart displays historical price data and trading volume. Year-to-date, IASAX has returned 12.89%. The current price is $10.71.

IASAX price history helps investors identify trends and make informed decisions.IASAX performance metrics offer detailed return data. IASAX fund comparison lets you evaluate against similar funds.