VCINX Mutual Fund

NAV$13.78

AUM$340M

TER0.82%

Holdings31

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VCINX Mutual Fund

NAV$13.78

VALIC Company I International Growth Fund

AUM$340M

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	$13.78
1 month	-1.60%
3 months	+3.68%
6 months	+0.16%
Year to date	+0.45%
1 year	+6.30%
3 years	+6.63%
5 years	-0.40%
10 years	+8.49%

VCINX Mutual Fund Price Chart

VCINX NAV chart displays historical price data and trading volume. Year-to-date, VCINX has returned 0.45%. The current price is $13.78.

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.