VY American Century Sm-Mid Cp Val S2 (ISMSX)

10.30 +0.03 (+0.29%) At close: 08:00PM EDT

• Previous Close: 10.27
• YTD Return: 0.30%
• Expense Ratio (net): 1.25%
• Category: Mid-Cap Value
• Last Cap Gain: 4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 291.36M
• Beta (5Y Monthly): 0.85
• Yield: 1.88%
• 5y Average Return: N/A
• Holdings Turnover: 46.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Feb 27, 2009