VALIC Company US Socially Responsible Fund (VSRDX)
20.09
+0.05
(+0.25%)
USD |
Dec 24 2025
VSRDX Net Asset Value: 20.09 for Dec. 24, 2025
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 | 68.12 |
| VALIC Company Systematic Core Fund | 37.74 |
| SEI Inst Inv Large Cap Fund A | 13.18 |
| Tocqueville Fund | 54.97 |
| Fidelity Total Market Index Fund | 189.39 |