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VY American Century Sm-Mid Cp Val S (IASSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.470.00 (0.00%)
As of 8:00PM EDT. Market open.
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Previous Close12.47
YTD Return1.98%
Expense Ratio (net)1.11%
CategoryMid-Cap Value
Morningstar Rating★★★★★
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets350.17M
Beta (3y)0.95
Yield1.11%
Holdings Turnover68.00%
Last Dividend0.16
Inception DateMay 1, 2002
Average for CategoryN/A
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