VVSGX Mutual Fund

NAV$20.04

AUM$598M

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$20.04

VALIC Company I Small Cap Growth Fund

AUM$598M

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	$20.04
1 month	-4.83%
3 months	+8.57%
6 months	+14.11%
Year to date	+15.14%
1 year	+22.70%
3 years	+10.52%
5 years	+0.69%
10 years	+12.10%

VVSGX Mutual Fund Price Chart

VVSGX NAV chart displays historical price data and trading volume. Year-to-date, VVSGX has returned 15.14%. The current price is $20.04.

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.