VLSMX Mutual Fund

NAV$16.03

AUM$994M

TER0.57%

Holdings11

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VLSMX Mutual Fund

NAV$16.03

VALIC Company I Moderate Allocation Lifestyle Fund

AUM$994M

TER0.57%

Holdings11

See how much of VLSMX 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

VLSMX NAV Chart

Period	VLSMX return
Latest NAV	$16.03
1 month	-2.09%
3 months	-1.06%
6 months	+7.08%
Year to date	-1.43%
1 year	+0.89%
3 years	+8.92%
5 years	+1.27%
10 years	+2.89%

VLSMX Mutual Fund Price Chart

VLSMX NAV chart displays historical price data and trading volume. Year-to-date, VLSMX has returned -1.43%. The current price is $16.03.

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