VSRAX Mutual Fund

NAV$30.17

TER1.32%

Holdings105

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VSRAX Mutual Fund

NAV$30.17

Invesco Small Cap Value Fund Class R

TER1.32%

Holdings105

See how much of VSRAX 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

VSRAX NAV Chart

Period	VSRAX return
Latest NAV	$30.17
1 month	-5.13%
3 months	-12.23%
6 months	+7.60%
Year to date	+15.73%
1 year	+25.99%
3 years	+23.05%
5 years	+18.74%
10 years	+16.54%

VSRAX Mutual Fund Price Chart

VSRAX NAV chart displays historical price data and trading volume. Year-to-date, VSRAX has returned 15.73%. The current price is $30.17.

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