VSSVX Mutual Fund

NAV$11.50

AUM$177M

TER0.79%

Holdings103

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VSSVX Mutual Fund

NAV$11.50

VALIC Company I Small Cap Special Values Fund

AUM$177M

TER0.79%

Holdings103

See how much of VSSVX 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

VSSVX NAV Chart

Period	VSSVX return
Latest NAV	$11.50
1 month	-2.29%
3 months	+5.68%
6 months	+8.96%
Year to date	+14.69%
1 year	+18.23%
3 years	+7.71%
5 years	+5.56%
10 years	+8.53%

VSSVX Mutual Fund Price Chart

VSSVX NAV chart displays historical price data and trading volume. Year-to-date, VSSVX has returned 14.69%. The current price is $11.50.

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