VCSOX Mutual Fund

NAV$32.38

AUM$517M

TER0.55%

Holdings480

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VCSOX Mutual Fund

NAV$32.38

VALIC Company I International Socially Responsible Fund

AUM$517M

TER0.55%

Holdings480

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	$32.38
1 month	+0.77%
3 months	+4.00%
6 months	+6.47%
Year to date	+10.89%
1 year	+22.05%
3 years	+14.69%
5 years	+8.06%
10 years	+9.66%

VCSOX Mutual Fund Price Chart

VCSOX NAV chart displays historical price data and trading volume. Year-to-date, VCSOX has returned 10.89%. The current price is $32.38.

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.