VVSCX Mutual Fund

NAV$13.11

AUM$239M

TER0.84%

Holdings471

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VVSCX Mutual Fund

NAV$13.11

VALIC Company I Small Cap Value Fund

AUM$239M

TER0.84%

Holdings471

See how much of VVSCX 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

VVSCX NAV Chart

Period	VVSCX return
Latest NAV	$13.11
1 month	+0.07%
3 months	+4.49%
6 months	-5.77%
Year to date	+21.89%
1 year	+29.88%
3 years	+6.87%
5 years	-0.53%
10 years	+1.02%

VVSCX Mutual Fund Price Chart

VVSCX NAV chart displays historical price data and trading volume. Year-to-date, VVSCX has returned 21.89%. The current price is $13.11.

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