VCGSX Mutual Fund

NAV$9.15

AUM$198M

TER0.58%

Holdings264

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VCGSX Mutual Fund

NAV$9.15

VALIC Company I Government Securities Fund

AUM$198M

TER0.58%

Holdings264

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	$9.15
1 month	+0.21%
3 months	-0.64%
6 months	-2.45%
Year to date	-0.52%
1 year	+1.16%
3 years	+3.55%
5 years	-0.37%
10 years	-0.08%

VCGSX Mutual Fund Price Chart

VCGSX NAV chart displays historical price data and trading volume. Year-to-date, VCGSX has returned -0.52%. The current price is $9.15.

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.