VVSGX Mutual Fund

NAV$18.54

AUM$532M

TER0.88%

Holdings168

See how much of VVSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VVSGX Mutual Fund

NAV$18.54

VALIC Company I Small Cap Growth Fund

AUM$532M

TER0.88%

Holdings168

See how much of VVSGX 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

VVSGX NAV Chart

Period	VVSGX return
Latest NAV	$18.54
1 month	+0.55%
3 months	+3.47%
6 months	+9.53%
Year to date	+15.78%
1 year	+17.77%
3 years	+11.68%
5 years	-1.43%
10 years	+5.57%

VVSGX Mutual Fund Price Chart

VVSGX NAV chart displays historical price data and trading volume. Year-to-date, VVSGX has returned 15.78%. The current price is $18.54.

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