VCSOX Mutual Fund

NAV$31.36

AUM$495M

TER0.55%

Holdings471

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VCSOX Mutual Fund

NAV$31.36

VALIC Company I International Socially Responsible Fund

AUM$495M

TER0.55%

Holdings471

See how much of VCSOX 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

VCSOX NAV Chart

Period	VCSOX return
Latest NAV	$31.36
1 month	+2.45%
3 months	+3.84%
6 months	+3.53%
Year to date	+13.61%
1 year	+20.84%
3 years	+17.14%
5 years	+8.12%
10 years	+6.39%

VCSOX Mutual Fund Price Chart

VCSOX NAV chart displays historical price data and trading volume. Year-to-date, VCSOX has returned 13.61%. The current price is $31.36.

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