|
Nov 30, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
79,310
|
0.02%
|
|
|
|
Oct 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
79,310
|
0.02%
|
|
|
|
Sep 30, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
77,730
|
0.02%
|
|
|
|
Aug 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
77,730
|
0.02%
|
|
|
|
Jul 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
77,730
|
0.02%
|
|
|
|
Jun 30, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
93,006
|
0.02%
|
|
|
|
May 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
89,693
|
0.02%
|
|
|
|
Apr 30, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
89,693
|
0.02%
|
|
|
|
Mar 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
95,305
|
0.02%
|
|
|
|
Feb 28, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
102,540
|
0.02%
|
|
|
|
Jan 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
105,895
|
0.02%
|
|
|
|
Dec 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
142,965
|
0.03%
|
|
|
|
Nov 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
142,965
|
0.03%
|
|
|
|
Oct 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
139,295
|
0.03%
|
|
|
|
Sep 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
143,293
|
0.03%
|
|
|
|
Aug 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
149,528
|
0.03%
|
|
|
|
Jul 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
152,876
|
0.03%
|
|
|
|
Jun 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
148,908
|
0.03%
|
|
|
|
May 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
148,908
|
0.03%
|
|
|
|
Apr 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
156,394
|
0.03%
|
|
|
|
Mar 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
173,624
|
0.04%
|
|
|
|
Feb 29, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
180,769
|
0.04%
|
|
|
|
Jan 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
180,769
|
0.04%
|
|
|
|
Dec 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
180,769
|
0.04%
|
|
|
|
Nov 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
180,769
|
0.04%
|
|
|
|
Oct 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
180,769
|
0.04%
|
|
|
|
Sep 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
170,083
|
0.04%
|
|
|
|
Aug 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
160,588
|
0.03%
|
|
|
|
Jul 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
148,516
|
0.03%
|
|
|
|
Jun 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
141,726
|
0.03%
|
|
|
|
May 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
134,728
|
0.03%
|
|
|
|
Apr 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
123,127
|
0.03%
|