VVSCX Mutual Fund

NAV$13.20

AUM$237M

TER0.85%

Holdings509

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VVSCX Mutual Fund

NAV$13.20

VALIC Company I Small Cap Value Fund

AUM$237M

TER0.85%

Holdings509

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	$13.20
1 month	+2.38%
3 months	-2.99%
6 months	+3.74%
Year to date	-0.82%
1 year	+3.82%
3 years	+9.93%
5 years	-1.65%
10 years	+0.99%

VVSCX Mutual Fund Price Chart

VVSCX NAV chart displays historical price data and trading volume. Year-to-date, VVSCX has returned -0.82%. The current price is $13.20.

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.