Jul 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
100,221
|
0.01%
|
|
Jun 30, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
94,947
|
0.01%
|
|
May 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
91,266
|
0.01%
|
|
Apr 30, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
91,266
|
0.01%
|
|
Mar 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
83,382
|
0.01%
|
|
Feb 28, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
71,916
|
0.01%
|
|
Jan 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
71,916
|
0.01%
|
|
Dec 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
71,916
|
0.01%
|
|
Nov 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
71,916
|
0.01%
|
|
Oct 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
71,916
|
0.01%
|
|
Sep 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
71,916
|
0.01%
|
|
Aug 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
109,462
|
0.02%
|
|
Jul 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
131,902
|
0.02%
|
|
Jun 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
131,902
|
0.02%
|
|
May 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
131,902
|
0.02%
|
|
Apr 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
134,467
|
0.02%
|
|
Mar 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
134,467
|
0.02%
|
|
Feb 29, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
134,467
|
0.02%
|
|
Jan 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
134,467
|
0.02%
|
|
Dec 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
134,467
|
0.02%
|
|
Nov 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
134,467
|
0.02%
|
|
Oct 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
134,467
|
0.02%
|
|
Sep 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
132,195
|
0.02%
|
|
Aug 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
132,195
|
0.02%
|
|
Jul 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
132,195
|
0.02%
|
|
Jun 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
131,031
|
0.02%
|
|
May 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
131,031
|
0.02%
|
|
Apr 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
129,252
|
0.02%
|