VCGSX Mutual Fund

NAV$9.38

AUM$201M

TER0.58%

Holdings234

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VCGSX Mutual Fund

NAV$9.38

VALIC Company I Government Securities Fund

AUM$201M

TER0.58%

Holdings234

See how much of VCGSX 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

VCGSX NAV Chart

Period	VCGSX return
Latest NAV	$9.38
1 month	-1.06%
3 months	-0.74%
6 months	-0.94%
Year to date	-0.74%
1 year	+2.24%
3 years	+3.29%
5 years	-0.45%
10 years	+0.83%

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 $9.38.

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.