ISMSX Mutual Fund

NAV$10.81

AUM$2M

TER1.25%

Holdings218

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ISMSX Mutual Fund

NAV$10.81

VY American Century Small-Mid Cap Value Portfolio S2

AUM$2M

TER1.25%

Holdings218

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	$10.81
1 month	+7.16%
3 months	+0.79%
6 months	+8.27%
Year to date	+16.83%
1 year	+21.25%
3 years	+15.41%
5 years	+6.51%
10 years	+9.13%

ISMSX Mutual Fund Price Chart

ISMSX NAV chart displays historical price data and trading volume. Year-to-date, ISMSX has returned 16.83%. The current price is $10.81.

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.