Vy American Century Fund Price History
ISMSX Fund | USD 10.50 0.09 0.86% |
Below is the normalized historical share price chart for Vy American Century extending back to November 24, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vy American stands at 10.50, as last reported on the 21st of July, with the highest price reaching 10.50 and the lowest price hitting 10.50 during the day.
If you're considering investing in ISMSX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ISMSX Mutual Fund to be very steady. Vy American Century retains Efficiency (Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Vy American, which you can use to evaluate the volatility of the fund. Please validate Vy American's Downside Deviation of 0.9716, mean deviation of 0.7663, and Risk Adjusted Performance of 0.1367 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
ISMSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ISMSX |
Sharpe Ratio = 0.1576
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vy American is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vy American by adding it to a well-diversified portfolio.
Vy American Mutual Fund Price History Chart
There are several ways to analyze Vy American Century Fund price data. The simplest method is using a basic ISMSX candlestick price chart, which shows Vy American price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 10.67 |
Lowest Price | April 23, 2025 | 9.67 |
Vy American July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Vy American's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ISMSX Mutual Fund. It can be used to describe the percentage change in the price of Vy American from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ISMSX Mutual Fund.Vy American Price Action Indicator | 0.04 | |
Vy American Price Rate Of Daily Change | 1.01 |
Vy American July 21, 2025 Mutual Fund Price Analysis
ISMSX Mutual Fund Price History Data
The price series of Vy American for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 1.29 with a coefficient of variation of 3.0. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.11. The median price for the last 90 days is 10.14. The company completed dividends distribution on August 2, 2019.Open | High | Low | Close | Volume | ||
07/21/2025 | 10.50 | 10.50 | 10.50 | 10.50 | ||
07/18/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
07/17/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
07/16/2025 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
07/15/2025 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
07/14/2025 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
07/11/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
07/10/2025 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
07/09/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
07/08/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
07/07/2025 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
07/03/2025 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
07/02/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
07/01/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
06/30/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
06/27/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
06/26/2025 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
06/25/2025 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
06/24/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
06/23/2025 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
06/20/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
06/18/2025 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
06/17/2025 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
06/16/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
06/13/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
06/12/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
06/11/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
06/10/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
06/09/2025 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
06/06/2025 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
06/05/2025 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
06/04/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
06/03/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
06/02/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
05/30/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
05/29/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
05/28/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
05/27/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
05/23/2025 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
05/22/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
05/21/2025 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
05/20/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
05/19/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
05/16/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
05/15/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
05/14/2025 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
05/13/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
05/12/2025 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
05/09/2025 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
05/08/2025 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
05/07/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
05/06/2025 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
05/05/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
05/02/2025 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
05/01/2025 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
04/30/2025 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
04/29/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
04/28/2025 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
04/25/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
04/24/2025 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
04/23/2025 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 |
About Vy American Mutual Fund history
Vy American investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ISMSX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy American Century will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vy American stock prices may prove useful in developing a viable investing in Vy American
The fund invests at least 80 percent of its net assets 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 SP 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.
Vy American Mutual Fund Technical Analysis
Vy American technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Vy American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy American's price direction in advance. Along with the technical and fundamental analysis of ISMSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISMSX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1367 | |||
Jensen Alpha | 0.0184 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0049 | |||
Treynor Ratio | 0.1514 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in ISMSX Mutual Fund
Vy American financial ratios help investors to determine whether ISMSX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISMSX with respect to the benefits of owning Vy American security.
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