VBCVX Mutual Fund

NAV$18.92

AUM$683M

TER0.65%

Holdings162

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VBCVX Mutual Fund

NAV$18.92

VALIC Company I Systematic Value Fund

AUM$683M

TER0.65%

Holdings162

See how much of VBCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VBCVX NAV Chart

Period	VBCVX return
Latest NAV	$18.92
1 month	+4.87%
3 months	+11.99%
6 months	+15.65%
Year to date	+19.31%
1 year	+29.71%
3 years	+19.09%
5 years	+12.82%
10 years	+11.98%

VBCVX Mutual Fund Price Chart

VBCVX NAV chart displays historical price data and trading volume. Year-to-date, VBCVX has returned 19.31%. The current price is $18.92.

VBCVX price history helps investors identify trends and make informed decisions. VBCVX returns break the record out by period. VBCVX vs another fund lets you evaluate against similar funds.