VBCVX Mutual Fund
NAV$18.68
AUM$680M
TER0.65%
Holdings136
VBCVX Mutual Fund
NAV$18.68
VALIC Company I Systematic Value Fund
AUM$680M
TER0.65%
Holdings136
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VBCVX Mutual Fund Performance
VBCVX performance across multiple time periods: 1-month 2.46%, YTD 13.77%, 1-year 24.82%, 3-year 18.38%, 5-year 12.16%, 10-year 11.76%.
VBCVX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this mutual fund.
VBCVX performance comparison shows side-by-side returns with another fund. VBCVX alternatives are available in the Mutual Fund Screener.