VCINX Mutual Fund

NAV$13.11

AUM$312M

TER0.82%

Holdings31

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VCINX Mutual Fund

NAV$13.11

VALIC Company I International Growth Fund

AUM$312M

TER0.82%

Holdings31

See how much of VCINX 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

VCINX NAV Chart

Period	VCINX return
Latest NAV	$13.11
1 month	+1.41%
3 months	+0.73%
6 months	-1.07%
Year to date	+1.86%
1 year	+5.29%
3 years	+9.58%
5 years	-0.52%
10 years	+5.21%

VCINX Mutual Fund Price Chart

VCINX NAV chart displays historical price data and trading volume. Year-to-date, VCINX has returned 1.86%. The current price is $13.11.

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