VCIFX Mutual Fund

NAV$10.37

AUM$52M

TER0.77%

Holdings152

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VCIFX Mutual Fund

NAV$10.37

VALIC Company I International Government Bond Fund

AUM$52M

TER0.77%

Holdings152

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	$10.37
1 month	+1.37%
3 months	-1.71%
6 months	-2.64%
Year to date	-2.89%
1 year	-2.26%
3 years	+4.90%
5 years	-1.52%
10 years	+0.04%

VCIFX Mutual Fund Price Chart

VCIFX NAV chart displays historical price data and trading volume. Year-to-date, VCIFX has returned -2.89%. The current price is $10.37.

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.