VGCLX Mutual Fund

NAV$12.70

AUM$280M

TER0.59%

Holdings11

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VGCLX Mutual Fund

NAV$12.70

VALIC Company I - Conservative Allocation Lifestyle Fund

AUM$280M

TER0.59%

Holdings11

See how much of VGCLX 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

VGCLX NAV Chart

Period	VGCLX return
Latest NAV	$12.70
1 month	-0.87%
3 months	+1.13%
6 months	+2.25%
Year to date	+3.22%
1 year	+9.05%
3 years	+8.92%
5 years	+3.71%
10 years	+5.54%

VGCLX Mutual Fund Price Chart

VGCLX NAV chart displays historical price data and trading volume. Year-to-date, VGCLX has returned 3.22%. The current price is $12.70.

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