VSRDX Mutual Fund

NAV$19.35

AUM$418M

TER0.35%

Holdings162

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VSRDX Mutual Fund

NAV$19.35

VALIC Company I U.S. Socially Responsible Fund

AUM$418M

TER0.35%

Holdings162

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	$19.35
1 month	-1.04%
3 months	+8.39%
6 months	+12.97%
Year to date	+14.44%
1 year	+19.17%
3 years	+18.17%
5 years	+11.06%
10 years	+13.70%

VSRDX Mutual Fund Price Chart

VSRDX NAV chart displays historical price data and trading volume. Year-to-date, VSRDX has returned 14.44%. The current price is $19.35.

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.