VSRDX Mutual Fund

NAV$19.97

AUM$410M

TER0.35%

Holdings172

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VSRDX Mutual Fund

NAV$19.97

VALIC Company I U.S. Socially Responsible Fund

AUM$410M

TER0.35%

Holdings172

See how much of VSRDX 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

VSRDX NAV Chart

Period	VSRDX return
Latest NAV	$19.97
1 month	+3.87%
3 months	+5.14%
6 months	-1.83%
Year to date	+19.23%
1 year	+22.32%
3 years	+3.07%
5 years	-2.81%
10 years	+2.28%

VSRDX Mutual Fund Price Chart

VSRDX NAV chart displays historical price data and trading volume. Year-to-date, VSRDX has returned 19.23%. The current price is $19.97.

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