VSSVX Mutual Fund
VSSVX Mutual Fund
NAV$11.50
AUM$177M
TER0.79%
Holdings103
See how much of VSSVX you already own
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
VSSVX Mutual Fund Performance
VSSVX performance across multiple time periods: 1-month -2.29%, YTD 14.69%, 1-year 18.23%, 3-year 7.71%, 5-year 5.56%, 10-year 8.53%.
VSSVX returns trail the peer average of 15.31% YTD. With an expense ratio of 0.79%, investors should weigh costs against performance when evaluating this mutual fund.
VSSVX vs another fund shows side-by-side returns. VSSVX alternatives are available in the Mutual Fund Screener.