VCBDX Mutual Fund

NAV$9.74

AUM$2.6B

TER0.48%

Holdings1,801

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VCBDX Mutual Fund

NAV$9.74

VALIC Company I Core Bond Fund

AUM$2.6B

TER0.48%

Holdings1,801

See how much of VCBDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

VCBDX NAV Chart

Period	VCBDX return
Latest NAV	$9.74
1 month	-1.52%
3 months	-0.92%
6 months	-1.13%
Year to date	-0.75%
1 year	+2.69%
3 years	+4.10%
5 years	-0.29%
10 years	+1.68%

VCBDX Mutual Fund Price Chart

VCBDX NAV chart displays historical price data and trading volume. Year-to-date, VCBDX has returned -0.75%. The current price is $9.74.

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