IASSX Mutual Fund

NAV$11.12

AUM$84M

TER1.10%

Holdings232

See how much of IASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IASSX Mutual Fund

NAV$11.12

VY American Century Small-Mid Cap Value Portfolio Class S

AUM$84M

TER1.10%

Holdings232

See how much of IASSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IASSX NAV Chart

Period	IASSX return
Latest NAV	$11.12
1 month	+0.63%
3 months	+7.89%
6 months	0.00%
Year to date	+17.68%
1 year	+15.96%
3 years	+9.59%
5 years	+5.86%
10 years	+8.50%

IASSX Mutual Fund Price Chart

IASSX NAV chart displays historical price data and trading volume. Year-to-date, IASSX has returned 17.68%. The current price is $11.12.

IASSX price history helps investors identify trends and make informed decisions. IASSX returns break the record out by period. IASSX vs another fund lets you evaluate against similar funds.