VBCVX Mutual Fund

NAV$18.41

AUM$650M

TER0.65%

Holdings166

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VBCVX Mutual Fund

NAV$18.41

VALIC Company I Systematic Value Fund

AUM$650M

TER0.65%

Holdings166

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	$18.41
1 month	+2.89%
3 months	+10.56%
6 months	+17.16%
Year to date	+22.77%
1 year	+30.00%
3 years	+20.82%
5 years	+12.98%
10 years	+7.90%

VBCVX Mutual Fund Price Chart

VBCVX NAV chart displays historical price data and trading volume. Year-to-date, VBCVX has returned 22.77%. The current price is $18.41.

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.