VCIGX Mutual Fund

NAV$14.50

AUM$1.1B

TER0.67%

Holdings116

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VCIGX Mutual Fund

NAV$14.50

VALIC Company I Core Value Fund

AUM$1.1B

TER0.67%

Holdings116

See how much of VCIGX 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

VCIGX NAV Chart

Period	VCIGX return
Latest NAV	$14.50
1 month	+3.48%
3 months	+6.96%
6 months	+10.43%
Year to date	+13.44%
1 year	+24.00%
3 years	+16.18%
5 years	+10.65%
10 years	+10.51%

VCIGX Mutual Fund Price Chart

VCIGX NAV chart displays historical price data and trading volume. Year-to-date, VCIGX has returned 13.44%. The current price is $14.50.

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