VALIC Company I Small Cap Value (VVSCX)
12.88
-0.10 (-0.77%)
USD |
May 24 2022
VVSCX 1 Year Total Returns (Daily): -7.62% for May 23, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 23, 2022 | -7.62% |
| May 20, 2022 | -8.37% |
| May 19, 2022 | -8.14% |
| May 18, 2022 | -8.72% |
| May 17, 2022 | -7.15% |
| May 16, 2022 | -9.48% |
| May 13, 2022 | -7.41% |
| May 12, 2022 | -7.15% |
| May 11, 2022 | -10.55% |
| May 10, 2022 | -9.77% |
| May 09, 2022 | -10.96% |
| May 06, 2022 | -6.72% |
| May 05, 2022 | -5.06% |
| May 04, 2022 | -1.61% |
| May 03, 2022 | -4.15% |
| May 02, 2022 | -4.08% |
| April 29, 2022 | -5.68% |
| April 28, 2022 | -2.99% |
| April 27, 2022 | -4.38% |
| April 26, 2022 | -3.74% |
| April 25, 2022 | -0.70% |
| April 22, 2022 | 1.58% |
| April 21, 2022 | 3.61% |
| April 20, 2022 | 7.89% |
| April 19, 2022 | 4.07% |
| Date | Value |
|---|---|
| April 18, 2022 | 1.03% |
| April 14, 2022 | 1.98% |
| April 13, 2022 | 3.58% |
| April 12, 2022 | 0.65% |
| April 11, 2022 | 0.41% |
| April 08, 2022 | 1.40% |
| April 07, 2022 | 2.03% |
| April 06, 2022 | 1.38% |
| April 05, 2022 | 2.06% |
| April 04, 2022 | 4.65% |
| April 01, 2022 | 5.09% |
| March 31, 2022 | 5.55% |
| March 30, 2022 | 7.02% |
| March 29, 2022 | 11.36% |
| March 28, 2022 | 6.37% |
| March 25, 2022 | 9.31% |
| March 24, 2022 | 11.09% |
| March 23, 2022 | 8.70% |
| March 22, 2022 | 5.95% |
| March 21, 2022 | 3.22% |
| March 18, 2022 | 3.64% |
| March 17, 2022 | 1.16% |
| March 16, 2022 | 0.95% |
| March 15, 2022 | -3.13% |
| March 14, 2022 | -3.88% |
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
-41.71%
Minimum
Mar 18 2020
135.6%
Maximum
Mar 18 2021
12.30%
Average
5.42%
Median
1 Year Total Returns (Daily) Benchmarks
| Tocqueville Phoenix Fund | -14.06% |
| Dean Small Cap Value | -1.14% |
| JNL/RAFI® Fundamental US Small Cap A | -5.93% |
| Columbia Small Cap Value II Inst3 | -6.13% |
| Auer Growth | 19.80% |