VSSVX Mutual Fund

NAV$11.18

AUM$161M

TER0.83%

Holdings110

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VSSVX Mutual Fund

NAV$11.18

VALIC Company I Small Cap Core Fund

AUM$161M

TER0.83%

Holdings110

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	$11.18
1 month	+2.22%
3 months	-4.34%
6 months	+1.10%
Year to date	+9.72%
1 year	+15.04%
3 years	+10.44%
5 years	+3.81%
10 years	+3.44%

VSSVX Mutual Fund Price Chart

VSSVX NAV chart displays historical price data and trading volume. Year-to-date, VSSVX has returned 9.72%. The current price is $11.18.

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.