VCGSX Mutual Fund

NAV$9.25

AUM$202M

TER0.56%

Holdings285

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VCGSX Mutual Fund

NAV$9.25

VALIC Company I Government Securities Fund

AUM$202M

TER0.56%

Holdings285

See how much of VCGSX 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

VCGSX NAV Chart

Period	VCGSX return
Latest NAV	$9.25
1 month	+2.41%
3 months	0.00%
6 months	-0.74%
Year to date	-0.74%
1 year	-0.42%
3 years	+4.86%
5 years	-0.19%
10 years	-0.02%

VCGSX Mutual Fund Price Chart

VCGSX NAV chart displays historical price data and trading volume. Year-to-date, VCGSX has returned -0.74%. The current price is $9.25.

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