VLSMX Mutual Fund

NAV$15.90

AUM$992M

TER0.54%

Holdings11

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VLSMX Mutual Fund

NAV$15.90

VALIC Company I Moderate Allocation Lifestyle Fund

AUM$992M

TER0.54%

Holdings11

See how much of VLSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VLSMX NAV Chart

Period	VLSMX return
Latest NAV	$15.90
1 month	+1.63%
3 months	+1.12%
6 months	-1.70%
Year to date	+7.34%
1 year	+12.08%
3 years	+8.92%
5 years	+1.27%
10 years	+2.89%

VLSMX Mutual Fund Price Chart

VLSMX NAV chart displays historical price data and trading volume. Year-to-date, VLSMX has returned 7.34%. The current price is $15.90.

VLSMX price history helps investors identify trends and make informed decisions. VLSMX returns break the record out by period. VLSMX vs another fund lets you evaluate against similar funds.