VCGAX Mutual Fund NAV Chart & History | MarketXLS

VCGAX Mutual Fund

NAV$39.14

AUM$665M

TER0.64%

Holdings367

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VCGAX Mutual Fund

NAV$39.14

VALIC Company I Systematic Core Fund

AUM$665M

TER0.64%

Holdings367

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

VCGAX NAV Chart

Period	VCGAX return
Latest NAV	$39.14
1 month	-0.46%
3 months	+12.36%
6 months	+6.54%
Year to date	+6.39%
1 year	+17.08%
3 years	+17.26%
5 years	+10.49%
10 years	+14.22%

VCGAX Mutual Fund Price Chart

VCGAX NAV chart displays historical price data and trading volume. Year-to-date, VCGAX has returned 6.39%. The current price is $39.14.

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