VLSMX Mutual Fund

NAV$16.23

AUM$1.0B

TER0.54%

Holdings11

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VLSMX Mutual Fund

NAV$16.23

VALIC Company I Moderate Allocation Lifestyle Fund

AUM$1.0B

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	$16.23
1 month	-0.56%
3 months	+2.18%
6 months	+4.00%
Year to date	+5.36%
1 year	+12.62%
3 years	+11.61%
5 years	+6.02%
10 years	+7.98%

VLSMX Mutual Fund Price Chart

VLSMX NAV chart displays historical price data and trading volume. Year-to-date, VLSMX has returned 5.36%. The current price is $16.23.

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.