VCIFX Mutual Fund

NAV$10.57

AUM$54M

TER0.80%

Holdings144

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VCIFX Mutual Fund

NAV$10.57

VALIC Company I International Government Bond Fund

AUM$54M

TER0.80%

Holdings144

See how much of VCIFX 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

VCIFX NAV Chart

Period	VCIFX return
Latest NAV	$10.57
1 month	-1.13%
3 months	-0.94%
6 months	-2.01%
Year to date	-1.20%
1 year	+2.10%
3 years	+3.35%
5 years	-1.75%
10 years	+0.48%

VCIFX Mutual Fund Price Chart

VCIFX NAV chart displays historical price data and trading volume. Year-to-date, VCIFX has returned -1.20%. The current price is $10.57.

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