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

11.91 -0.22 (-1.81%)

Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	11.91
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.13
Today's Range	11.03 - 11.91
52wk Range	10.14 - 12.63
Shares Outstanding	N/A
Dividend Yield	0.84%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-3.09%	-3.09%
1 Month	-4.57%	-4.57%
3 Month	-3.09%	-3.09%
6 Month	+14.52%	+14.52%
1 Year	+13.97%	+13.97%

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