VLSMX Mutual Fund NAV Chart & History | MarketXLS

VLSMX Mutual Fund

NAV$16.33

AUM$1.0B

TER0.54%

Holdings11

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VLSMX Mutual Fund

NAV$16.33

VALIC Company I Moderate Allocation Lifestyle Fund

AUM$1.0B

TER0.54%

Holdings11

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

VLSMX NAV Chart

Period	VLSMX return
Latest NAV	$16.33
1 month	+0.06%
3 months	+8.22%
6 months	+6.22%
Year to date	+5.95%
1 year	+13.86%
3 years	+12.49%
5 years	+6.30%
10 years	+8.39%

VLSMX Mutual Fund Price Chart

VLSMX NAV chart displays historical price data and trading volume. Year-to-date, VLSMX has returned 5.95%. The current price is $16.33.

VLSMX price history helps investors identify trends and make informed decisions.VLSMX performance metrics offer detailed return data. VLSMX fund comparison lets you evaluate against similar funds.