VYSEX Mutual Fund

NAV$15.76

AUM$94M

TER0.86%

Holdings193

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VYSEX Mutual Fund

NAV$15.76

Voya MI Dynamic Small Cap Fund Class R6

AUM$94M

TER0.86%

Holdings193

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	$15.76
1 month	-4.45%
3 months	-6.86%
6 months	+14.91%
Year to date	+10.20%
1 year	+12.60%
3 years	+14.19%
5 years	+6.68%
10 years	+8.62%

VYSEX Mutual Fund Price Chart

VYSEX NAV chart displays historical price data and trading volume. Year-to-date, VYSEX has returned 10.20%. The current price is $15.76.

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.