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Vy American Century Small-mid Cap Value Portfolio Service: (MF: IASSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$11.14 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.25 20
3 months 9.25 24
6 months 7.66 68
1 Year 12.03 79
3 Year 8.52 79
5 Year 8.33 25
10 Year 10.47 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.35
Bull Market (2/09 - 3/21) 729.62

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.99
5 Year 8.18
10 Year 8.99
Since Inception 10.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.53 0.26 5.56 -0.27
2024 4.75 -4.01 9.45 -1.91
2023 1.54 2.11 -5.94 11.53
2022 0.19 -10.78 -6.26 12.66
2021 15.98 3.96 -1.35 7.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.254.997.958.77-5.5927.303.4730.65-14.3211.1224.03
% Total Return Rel to Index 3.27-13.22-17.06-17.4612.61-1.38-14.92-0.83-9.92-10.6712.09
% Total Return Rel to Peer 0.07-2.31-3.97-7.3013.927.98-15.515.22-3.54-4.478.08
% Perf Quintile vs Peer* 3.004.000.005.001.002.005.002.004.004.002.00
% Dividends 0.000.200.160.230.160.110.140.140.120.140.16
% Yield 0.001.731.381.711.170.741.171.081.090.991.17
Capital Gains ($) 0.000.800.341.462.460.000.061.171.340.521.05
Expense Ratio 0.001.101.101.101.101.101.101.091.111.111.11

* 1 = Top 20%, 5 = Bottom 20%