VYSEX Mutual Fund

NAV$16.36

AUM$94M

TER0.86%

Holdings183

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VYSEX Mutual Fund

NAV$16.36

Voya MI Dynamic Small Cap Fund Class R6

AUM$94M

TER0.86%

Holdings183

See how much of VYSEX 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

VYSEX NAV Chart

Period	VYSEX return
Latest NAV	$16.36
1 month	+1.32%
3 months	-3.01%
6 months	+4.01%
Year to date	+11.66%
1 year	+13.80%
3 years	+17.88%
5 years	+5.95%
10 years	+8.61%

VYSEX Mutual Fund Price Chart

VYSEX NAV chart displays historical price data and trading volume. Year-to-date, VYSEX has returned 11.66%. The current price is $16.36.

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