ISMSX Mutual Fund

NAV$10.39

AUM$2M

TER1.25%

Holdings227

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ISMSX Mutual Fund

NAV$10.39

VY American Century Small-Mid Cap Value Portfolio S2

AUM$2M

TER1.25%

Holdings227

See how much of ISMSX 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

ISMSX NAV Chart

Period	ISMSX return
Latest NAV	$10.39
1 month	+2.69%
3 months	+7.42%
6 months	+11.61%
Year to date	+15.91%
1 year	+20.93%
3 years	+10.18%
5 years	+7.36%
10 years	+9.33%

ISMSX Mutual Fund Price Chart

ISMSX NAV chart displays historical price data and trading volume. Year-to-date, ISMSX has returned 15.91%. The current price is $10.39.

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