VSRAX Mutual Fund

NAV$31.70

TER1.35%

Holdings110

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VSRAX Mutual Fund

NAV$31.70

Invesco Small Cap Value Fund Class R

TER1.35%

Holdings110

See how much of VSRAX 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

VSRAX NAV Chart

Period	VSRAX return
Latest NAV	$31.70
1 month	-8.78%
3 months	+0.20%
6 months	+11.34%
Year to date	+22.71%
1 year	+41.24%
3 years	+24.12%
5 years	+19.50%
10 years	+16.54%

VSRAX Mutual Fund Price Chart

VSRAX NAV chart displays historical price data and trading volume. Year-to-date, VSRAX has returned 22.71%. The current price is $31.70.

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