VVSGX Mutual Fund

NAV$18.46

AUM$524M

TER0.88%

Holdings168

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VVSGX Mutual Fund

NAV$18.46

VALIC Company I Small Cap Growth Fund

AUM$524M

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	$18.46
1 month	-6.70%
3 months	-10.72%
6 months	+11.47%
Year to date	+4.36%
1 year	+10.33%
3 years	+11.68%
5 years	-1.43%
10 years	+5.57%

VVSGX Mutual Fund Price Chart

VVSGX NAV chart displays historical price data and trading volume. Year-to-date, VVSGX has returned 4.36%. The current price is $18.46.

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.