VSRDX Mutual Fund

NAV$19.31

AUM$399M

TER0.36%

Holdings175

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VSRDX Mutual Fund

NAV$19.31

VALIC Company I U.S. Socially Responsible Fund

AUM$399M

TER0.36%

Holdings175

See how much of VSRDX 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

VSRDX NAV Chart

Period	VSRDX return
Latest NAV	$19.31
1 month	+0.05%
3 months	+2.15%
6 months	+10.72%
Year to date	+17.25%
1 year	+16.20%
3 years	+22.28%
5 years	+10.65%
10 years	+14.15%

VSRDX Mutual Fund Price Chart

VSRDX NAV chart displays historical price data and trading volume. Year-to-date, VSRDX has returned 17.25%. The current price is $19.31.

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