IASSX Performance — Vy(r) American Century Small-Mid Cap Value Portfolio, Class S
Data updated: 2026-08-24
IASSX returned +13.89% year to date and +19.89% over one year to Jun 2026. Annualised returns are +10.66% over 3 years and +6.97% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $136, against $150 for the category, and to $120 over one year, against $122. Volatility over the past three years was 14.36% a year. In the 12 months to Jun 2026 the fund lost a net $33.2M, and assets reached $271.24M.
IASSX Growth of $100
What $100 invested in Vy(r) American Century Small-Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | IASSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $208 |
IASSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.89% |
| 1 year | +19.89% |
| 3 years (annualised) | +10.66% |
| 5 years (annualised) | +6.97% |
IASSX Annual Returns
Calendar-year total returns of Vy(r) American Century Small-Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.89% |
| 2025 | +4.98% |
| 2024 | +8.04% |
| 2023 | +8.77% |
| 2022 | −5.60% |
| 2021 | +27.30% |
| 2020 | +20.33% |
| 2019 (Jul–Dec) | +0.10% |
IASSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +4.3% | −5.9% | +5.8% | +0.3% | +4.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.9% | −2.9% | −4.3% | +2.6% | +2.1% | +1.7% | +5.1% | −1.2% | −3.1% | +3.0% | 0.0% |
| 2024 | −2.0% | +2.1% | +4.8% | −4.3% | +2.6% | −2.3% | +7.8% | +1.2% | +0.4% | −1.8% | +7.2% | −6.8% |
| 2023 | +7.0% | −1.4% | −3.7% | −0.5% | −4.9% | +8.0% | +3.6% | −4.6% | −4.8% | −3.5% | +7.7% | +7.3% |
| 2022 | −1.7% | +0.7% | +1.3% | −4.8% | +3.1% | −9.1% | +7.2% | −3.8% | −9.1% | +10.7% | +5.9% | −4.0% |
| 2021 | +0.5% | +8.0% | +6.9% | +4.3% | +1.3% | −1.6% | 0.0% | +1.0% | −2.4% | +3.6% | −2.9% | +6.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +15.4% | +4.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IASSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.36%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +7.83% (Jul 2024)
- Worst month: −6.78% (Dec 2024)
IASSX Fund Flows
Monthly money in and out of Vy(r) American Century Small-Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$33.2M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $296K | $3.8M | −$3.5M |
| May 2026 | $418K | $16.2M | −$15.8M |
| Apr 2026 | $538K | $4.6M | −$4.1M |
| Mar 2026 | $1.1M | $4.7M | −$3.6M |
| Feb 2026 | $478K | $7.4M | −$6.9M |
| Jan 2026 | $1.6M | $3.9M | −$2.3M |
| Dec 2025 | $551K | $3.0M | −$2.5M |
| Nov 2025 | $1.3M | $4.2M | −$2.9M |
| Oct 2025 | $426K | $3.9M | −$3.5M |
| Sep 2025 | $634K | $6.4M | −$5.8M |
| Aug 2025 | $25.8M | $3.5M | $22.3M |
| Jul 2025 | $907K | $5.5M | −$4.6M |
IASSX Assets Under Management
Net assets of Vy(r) American Century Small-Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $271.24M |
| 2026-03-31 | $267.27M |
| 2025-12-31 | $271.84M |
| 2025-09-30 | $281.51M |
| 2025-06-30 | $279.26M |
| 2025-03-31 | $284.49M |
| 2024-12-31 | $296.81M |
| 2024-09-30 | $314.02M |
| 2024-06-30 | $292.86M |
| 2024-03-31 | $306.54M |
| 2023-12-31 | $317.94M |
| 2023-09-30 | $286.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.