VCIEX Mutual Fund

NAV$10.41

AUM$1.9B

TER0.39%

Holdings678

See how much of VCIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VCIEX Mutual Fund

NAV$10.41

VALIC Company I International Equities Index Fund

AUM$1.9B

TER0.39%

Holdings678

See how much of VCIEX 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

VCIEX NAV Chart

Period	VCIEX return
Latest NAV	$10.41
1 month	-0.77%
3 months	-2.08%
6 months	+2.27%
Year to date	+8.58%
1 year	+13.15%
3 years	+19.04%
5 years	+8.17%
10 years	+7.34%

VCIEX Mutual Fund Price Chart

VCIEX NAV chart displays historical price data and trading volume. Year-to-date, VCIEX has returned 8.58%. The current price is $10.41.

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