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Vy American Century Small-mid Cap Value Portfolio S2: (MF: ISMSX)

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

$10.10 USD

+0.01 (0.10%)

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 9.19 21
3 months 9.19 25
6 months 7.54 68
1 Year 11.83 80
3 Year 8.32 81
5 Year 8.15 27
10 Year 10.30 64

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.89
5 Year 8.01
10 Year 8.82
Since Inception 10.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.58 0.29 5.52 -0.30
2024 4.78 -4.08 9.39 -1.99
2023 1.47 2.09 -6.03 11.55
2022 0.14 -10.81 -6.27 12.57
2021 15.98 3.90 -1.42 6.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.194.897.748.60-5.7627.113.3530.40-14.4610.9623.90
% Total Return Rel to Index 3.24-13.32-17.28-17.6412.44-1.57-15.04-1.08-10.06-10.8211.96
% Total Return Rel to Peer 0.05-2.40-4.18-7.4713.757.79-15.634.97-3.68-4.637.95
% Perf Quintile vs Peer* 3.004.000.005.001.002.005.002.004.004.002.00
% Dividends 0.000.190.150.210.140.080.130.110.100.120.15
% Yield 0.001.701.361.661.030.581.100.880.910.871.12
Capital Gains ($) 0.000.800.341.462.460.000.061.171.340.521.05
Expense Ratio 0.001.251.251.251.251.251.251.241.261.261.26

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