Finance
HomeVSSVX • Mutual Fund
VALIC Company I Small Cap Special Values Fund
$10.69
May 12 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$10.32
YTD return
-6.30%
Expense ratio
1.07%
Category
US Equity Small Cap
Morningstar Rating
Net assets
183.68M USD
Yield
1.33%
Front load
-
Inception date
Dec 5, 2005
Market news
FXStreet
21 minutes ago
Trifecta trigger: CPI fizzle, Saudi flows, and Trump truce ignite S&P rally
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Bloomberg.com
1 hour ago
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0.64%
Investing.com
3 hours ago
U.S. stocks mixed at close of trade; Dow Jones Industrial Average down 0.64%
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UNH
17.79%
Forexlive | Forex News, Technical Analysis & Trading Tools
3 hours ago
S&P is positive on the year
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0.72%
Proactive financial news
15 hours ago
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0.72%
NVDA
5.63%
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