Feb 28, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
120,436
|
0.04%
|
|
Jan 31, 2025
|
Vy® American Century Sm-Mid Cp Val Port
|
120,436
|
0.04%
|
|
Dec 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
120,436
|
0.04%
|
|
Nov 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
122,692
|
0.04%
|
|
Oct 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
133,754
|
0.04%
|
|
Sep 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
135,930
|
0.04%
|
|
Aug 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
135,930
|
0.04%
|
|
Jul 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
135,930
|
0.04%
|
|
Jun 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
138,330
|
0.04%
|
|
May 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
136,630
|
0.04%
|
|
Apr 30, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
136,630
|
0.04%
|
|
Mar 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
135,055
|
0.04%
|
|
Feb 29, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
141,451
|
0.05%
|
|
Jan 31, 2024
|
Vy® American Century Sm-Mid Cp Val Port
|
141,451
|
0.05%
|
|
Dec 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
140,023
|
0.05%
|
|
Nov 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
137,747
|
0.05%
|
|
Oct 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
135,368
|
0.05%
|
|
Sep 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
137,667
|
0.05%
|
|
Aug 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
137,667
|
0.05%
|
|
Jul 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
137,667
|
0.05%
|
|
Jun 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
143,437
|
0.05%
|
|
May 31, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
148,483
|
0.05%
|
|
Apr 30, 2023
|
Vy® American Century Sm-Mid Cp Val Port
|
143,433
|
0.05%
|