VVSCX Mutual Fund

NAV$14.19

AUM$261M

TER0.84%

Holdings472

See how much of VVSCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VVSCX Mutual Fund

NAV$14.19

VALIC Company I Small Cap Value Fund

AUM$261M

TER0.84%

Holdings472

See how much of VVSCX you already own

Just $25 once·$69/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	$14.19
1 month	-0.72%
3 months	+6.94%
6 months	+14.02%
Year to date	+20.99%
1 year	+39.37%
3 years	+15.29%
5 years	+9.18%
10 years	+9.62%

VVSCX Mutual Fund Price Chart

VVSCX NAV chart displays historical price data and trading volume. Year-to-date, VVSCX has returned 20.99%. The current price is $14.19.

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.