VSCAX Mutual Fund

NAV$30.54

AUM$643M

TER1.07%

Holdings105

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VSCAX Mutual Fund

NAV$30.54

Invesco Small Cap Value Fund Class A

AUM$643M

TER1.07%

Holdings105

See how much of VSCAX 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

VSCAX NAV Chart

Period	VSCAX return
Latest NAV	$30.54
1 month	-5.10%
3 months	-12.14%
6 months	+7.77%
Year to date	+15.95%
1 year	+37.09%
3 years	+33.68%
5 years	+30.79%
10 years	+26.56%

VSCAX Mutual Fund Price Chart

VSCAX NAV chart displays historical price data and trading volume. Year-to-date, VSCAX has returned 15.95%. The current price is $30.54.

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