VALIC Company I Small Cap Growth (VVSGX)
13.80
-0.20 (-1.43%)
USD |
Jun 30 2022
VVSGX Net Asset Value: 13.80 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 13.80 |
| June 29, 2022 | 14.00 |
| June 28, 2022 | 14.08 |
| June 27, 2022 | 14.47 |
| June 24, 2022 | 14.56 |
| June 23, 2022 | 14.00 |
| June 22, 2022 | 13.57 |
| June 21, 2022 | 13.50 |
| June 17, 2022 | 13.29 |
| June 16, 2022 | 13.01 |
| June 15, 2022 | 13.63 |
| June 14, 2022 | 13.35 |
| June 13, 2022 | 13.45 |
| June 10, 2022 | 14.18 |
| June 09, 2022 | 14.69 |
| June 08, 2022 | 15.08 |
| June 07, 2022 | 15.24 |
| June 06, 2022 | 14.99 |
| June 03, 2022 | 14.95 |
| June 02, 2022 | 15.13 |
| June 01, 2022 | 14.62 |
| May 31, 2022 | 14.77 |
| May 27, 2022 | 15.07 |
| May 26, 2022 | 14.62 |
| May 25, 2022 | 14.31 |
| Date | Value |
|---|---|
| May 24, 2022 | 14.04 |
| May 23, 2022 | 14.41 |
| May 20, 2022 | 14.29 |
| May 19, 2022 | 14.28 |
| May 18, 2022 | 14.13 |
| May 17, 2022 | 14.70 |
| May 16, 2022 | 14.23 |
| May 13, 2022 | 14.42 |
| May 12, 2022 | 13.79 |
| May 11, 2022 | 13.48 |
| May 10, 2022 | 13.95 |
| May 09, 2022 | 13.81 |
| May 06, 2022 | 14.75 |
| May 05, 2022 | 15.23 |
| May 04, 2022 | 16.11 |
| May 03, 2022 | 15.69 |
| May 02, 2022 | 15.67 |
| April 29, 2022 | 15.39 |
| April 28, 2022 | 15.90 |
| April 27, 2022 | 15.63 |
| April 26, 2022 | 15.75 |
| April 25, 2022 | 16.40 |
| April 22, 2022 | 16.12 |
| April 21, 2022 | 16.53 |
| April 20, 2022 | 17.04 |
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
12.39
Minimum
Mar 18 2020
29.26
Maximum
Feb 08 2021
20.29
Average
20.02
Median