VSSVX Mutual Fund
NAV$11.52
AUM$179M
TER0.79%
Holdings111
VSSVX Mutual Fund
NAV$11.52
VALIC Company I Small Cap Special Values Fund
AUM$179M
TER0.79%
Holdings111

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VSSVX Mutual Fund Performance
VSSVX performance across multiple time periods: 1-month 6.79%, YTD 17.38%, 1-year 23.07%, 3-year 10.16%, 5-year 5.55%, 10-year 9.22%.
VSSVX returns trail the peer average of 18.52% YTD. With an expense ratio of 0.79%, investors should weigh costs against performance when evaluating this mutual fund.
VSSVX performance comparison shows side-by-side returns with another fund. VSSVX alternatives are available in the Mutual Fund Screener.