Nasdaq - Delayed Quote USD
VY American Century Sm-Mid Cp Val S (IASSX)
10.69
-0.05
(-0.47%)
At close: 8:06:08 AM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600® Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -5.23% |
| 5y Average Return | 13.01% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IASSX | Category Average | IASSX | Category Average | IASSX | Category Average | |
| Alpha | -4.8 | -0.09 | -0.58 | -0.07 | -3.77 | -0.06 |
| BETA | 0.91 | 0.01 | 0.89 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 1.36 | 0.01 | 0.77 | 0.01 |
| R-squared | 71.75 | 0.85 | 71.47 | 0.82 | 77.5 | 0.84 |
| Standard Deviation | 18.55 | 0.25 | 17.78 | 0.2 | 17.46 | 0.17 |
| Sharpe Ratio | 0.02 | 0.01 | 0.76 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | -1.48 | 0.08 | 14.58 | 0.09 | 6.03 | 0.09 |
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