VCSLX Net Asset Value

VALIC Company I Small Cap Index (VCSLX)

23.32

-0.89 (-3.68%) USD | Nov 26 2021

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1992. Upgrade now.

Date	Value
November 26, 2021	23.32
November 24, 2021	24.21
November 23, 2021	24.17
November 22, 2021	24.21
November 19, 2021	24.33
November 18, 2021	24.54
November 17, 2021	24.68
November 16, 2021	24.97
November 15, 2021	24.93
November 12, 2021	25.04
November 11, 2021	25.01
November 10, 2021	24.81
November 09, 2021	25.20
November 08, 2021	25.36
November 05, 2021	25.29
November 04, 2021	24.93
November 03, 2021	24.95
November 02, 2021	24.51
November 01, 2021	24.47
October 29, 2021	23.84
October 28, 2021	23.85
October 27, 2021	23.37
October 26, 2021	23.83
October 25, 2021	24.00
October 22, 2021	23.78

Date	Value
October 21, 2021	23.83
October 20, 2021	23.76
October 19, 2021	23.61
October 18, 2021	23.53
October 15, 2021	23.51
October 14, 2021	23.59
October 13, 2021	23.26
October 12, 2021	23.18
October 11, 2021	23.03
October 08, 2021	23.16
October 07, 2021	23.34
October 06, 2021	22.98
October 05, 2021	23.11
October 04, 2021	23.00
October 01, 2021	23.25
September 30, 2021	22.87
September 29, 2021	23.08
September 28, 2021	23.12
September 27, 2021	23.65
September 24, 2021	23.31
September 23, 2021	23.43
September 22, 2021	23.01
September 21, 2021	22.67
September 20, 2021	22.63
September 17, 2021	23.19

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

10.70

Minimum

Mar 18 2020

25.36

Maximum

Nov 08 2021

20.84

Average

21.23

Median

Dec 30 2016

Net Asset Value Benchmarks