VSSVX - VALIC Company I Small Cap Special Values Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.63
-0.03 (-0.22%)
At close: 8:00PM EDT
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Previous Close13.66
YTD Return-1.23%
Expense Ratio (net)0.86%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets303.52M
Beta (3y)0.90
Yield1.26%
5y Average ReturnN/A
Holdings Turnover46.00%
Last Dividend0.18
Average for CategoryN/A
Inception DateDec 5, 2005
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