VALIC Company I Small Cap Special Values Fund (MF: VSSVX )

12.00 -0.10 (-0.83%)

Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	12.00
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.10
Today's Range	11.94 - 12.00
52wk Range	10.25 - 12.63
Shares Outstanding	N/A
Dividend Yield	0.83%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-2.36%	-2.36%
1 Month	-4.38%	-4.38%
3 Month	N/A	N/A
6 Month	-1.40%	-1.40%
1 Year	+9.39%	+9.39%

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