VALIC Company I Small Cap Special Val (VSSVX)
12.57
+0.28 (+2.28%)
USD |
Aug 10 2022
VSSVX 1 Year Total Returns (Daily): -4.01% for Aug. 10, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 10, 2022 | -4.01% |
| August 09, 2022 | -4.78% |
| August 08, 2022 | -4.50% |
| August 05, 2022 | -4.52% |
| August 04, 2022 | -3.50% |
| August 03, 2022 | -4.05% |
| August 02, 2022 | -3.50% |
| August 01, 2022 | -2.87% |
| July 29, 2022 | -3.30% |
| July 28, 2022 | -2.69% |
| July 27, 2022 | -3.15% |
| July 26, 2022 | -5.57% |
| July 25, 2022 | -4.72% |
| July 22, 2022 | -4.75% |
| July 21, 2022 | -5.33% |
| July 20, 2022 | -4.65% |
| July 19, 2022 | -3.60% |
| July 18, 2022 | -9.17% |
| July 15, 2022 | -10.40% |
| July 14, 2022 | -11.87% |
| July 13, 2022 | -11.17% |
| July 12, 2022 | -12.12% |
| July 11, 2022 | -11.57% |
| July 08, 2022 | -8.72% |
| July 07, 2022 | -9.16% |
| Date | Value |
|---|---|
| July 06, 2022 | -10.67% |
| July 05, 2022 | -11.15% |
| July 01, 2022 | -11.15% |
| June 30, 2022 | -11.55% |
| June 29, 2022 | -10.89% |
| June 28, 2022 | -10.52% |
| June 27, 2022 | -10.96% |
| June 24, 2022 | -11.51% |
| June 23, 2022 | -12.95% |
| June 22, 2022 | -13.47% |
| June 21, 2022 | -12.92% |
| June 17, 2022 | -14.00% |
| June 16, 2022 | -16.03% |
| June 15, 2022 | -12.15% |
| June 14, 2022 | -12.24% |
| June 13, 2022 | -12.51% |
| June 10, 2022 | -8.05% |
| June 09, 2022 | -6.37% |
| June 08, 2022 | -5.96% |
| June 07, 2022 | -3.45% |
| June 06, 2022 | -3.65% |
| June 03, 2022 | -4.61% |
| June 02, 2022 | -4.09% |
| June 01, 2022 | -6.37% |
| May 31, 2022 | -5.18% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-34.31%
Minimum
Mar 18 2020
109.7%
Maximum
Mar 18 2021
11.89%
Average
8.93%
Median
1 Year Total Returns (Daily) Benchmarks
| Bridgeway Small-Cap Value | 5.79% |
| Dean Small Cap Value | 6.12% |
| Allspring Special Small Cap Value Adm | -4.53% |
| Bridgeway Ultra-Small Company Market | -20.28% |
| Northern Small Cap Value | 0.08% |