IASSX Mutual Fund

NAV$11.41

AUM$84M

TER1.10%

Holdings227

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IASSX Mutual Fund

NAV$11.41

VY American Century Small-Mid Cap Value Portfolio Class S

AUM$84M

TER1.10%

Holdings227

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	$11.41
1 month	+2.68%
3 months	+7.49%
6 months	+11.67%
Year to date	+15.98%
1 year	+21.06%
3 years	+10.34%
5 years	+7.53%
10 years	+9.49%

IASSX Mutual Fund Price Chart

IASSX NAV chart displays historical price data and trading volume. Year-to-date, IASSX has returned 15.98%. The current price is $11.41.

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.