VBCVX Mutual Fund

NAV$18.76

AUM$680M

TER0.65%

Holdings136

VBCVX Mutual Fund

NAV$18.76

VALIC Company I Systematic Value Fund

AUM$680M

TER0.65%

Holdings136

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VBCVX NAV Chart

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VBCVX Mutual Fund Price Chart

VBCVX NAV chart displays historical price data and trading volume. Year-to-date, VBCVX has returned 13.77%. The current price is $18.76.

VBCVX price history helps investors identify trends and make informed decisions.VBCVX performance metrics offer detailed return data. VBCVX fund comparison lets you evaluate against similar funds.