VSSVX Mutual Fund

NAV$10.74

AUM$161M

TER0.83%

Holdings103

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VSSVX Mutual Fund

NAV$10.74

VALIC Company I Small Cap Core Fund

AUM$161M

TER0.83%

Holdings103

See how much of VSSVX 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

VSSVX NAV Chart

Period	VSSVX return
Latest NAV	$10.74
1 month	-6.58%
3 months	-8.56%
6 months	+7.90%
Year to date	+7.33%
1 year	+9.21%
3 years	+8.64%
5 years	+4.99%
10 years	+3.66%

VSSVX Mutual Fund Price Chart

VSSVX NAV chart displays historical price data and trading volume. Year-to-date, VSSVX has returned 7.33%. The current price is $10.74.

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