VALIC Company US Socially Responsible Fund (VSRDX)
20.12
-0.08
(-0.40%)
USD |
Jan 14 2026
VSRDX Net Asset Value: 20.12 for Jan. 14, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| New Covenant Growth Fund | 68.04 |
| VALIC Company Systematic Core Fund | 37.55 |
| Evercore Equity Fund | 39.87 |
| Tocqueville Fund | 57.42 |
| North Country Large Cap Equity Fund | 23.33 |