VALIC Company I Small Cap Special Values Fund 

$10
0
-$0.04-0.4%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.1
52W Low
9.27
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.07%
Dividend
1.01

Upcoming

Dividends

10.07%Dividend Yield
Mar 26
$1.01
Mar 25
$1.18
Mar 24
$0.2
Mar 23
$0.1
Mar 22
$0.08
10Y Growth
16.97%
5Y Growth
47.15%
3Y Growth
115.96%
1Y Growth
-14.35%

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Competitors

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About

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CEO
Country
US
ISIN
US91915R6320

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FAQ

What is VALIC Company I Small Cap Special Values Fund stock price today?
The current price of VSSVX is $10 USD — it has decreased by -0.4% in the past 24 hours. Watch VALIC Company I Small Cap Special Values Fund stock price performance more closely on the chart.
What is VALIC Company I Small Cap Special Values Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange VALIC Company I Small Cap Special Values Fund stocks are traded under the ticker VSSVX.
Is VALIC Company I Small Cap Special Values Fund stock price growing?
VSSVX stock has risen by +1.63% compared to the previous week, the month change is a -13.94% fall, over the last year VALIC Company I Small Cap Special Values Fund has showed a -0.79% decrease.
Does VALIC Company I Small Cap Special Values Fund pay dividends?
Yes, VSSVX dividends are paid annual. The last dividend per share was 1.01 USD. As of today, Dividend Yield (FWD)% is 10.07%.
When did VALIC Company I Small Cap Special Values Fund complete a stock split?
VALIC Company I Small Cap Special Values Fund has not had any recent stock splits.