VSSVX Mutual Fund

NAV$11.77

AUM$178M

TER0.79%

Holdings111

VSSVX Mutual Fund

NAV$11.77

VALIC Company I Small Cap Special Values Fund

AUM$178M

TER0.79%

Holdings111

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSSVX NAV Chart

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VSSVX Mutual Fund Price Chart

VSSVX NAV chart displays historical price data and trading volume. Year-to-date, VSSVX has returned 17.38%. The current price is $11.77.

VSSVX price history helps investors identify trends and make informed decisions.VSSVX performance metrics offer detailed return data. VSSVX fund comparison lets you evaluate against similar funds.