ISMSX Mutual Fund

NAV$10.17

AUM$2M

TER1.25%

Holdings232

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ISMSX Mutual Fund

NAV$10.17

VY American Century Small-Mid Cap Value Portfolio S2

AUM$2M

TER1.25%

Holdings232

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	$10.17
1 month	-6.50%
3 months	-3.40%
6 months	+6.86%
Year to date	+9.02%
1 year	+9.58%
3 years	+11.19%
5 years	+6.73%
10 years	+8.95%

ISMSX Mutual Fund Price Chart

ISMSX NAV chart displays historical price data and trading volume. Year-to-date, ISMSX has returned 9.02%. The current price is $10.17.

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.