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VALIC Company I Small Cap Special Val (VSSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.21+0.01 (+0.08%)
At close: 8:00PM EDT
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Previous Close13.20
YTD Return0.90%
Expense Ratio (net)0.88%
Morningstar Rating★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets289.21M
Beta (3y)0.98
Holdings Turnover74.00%
Last Dividend0.00
Inception DateDec 5, 2005
Average for CategoryN/A
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