VGCLX Mutual Fund

NAV$12.39

AUM$267M

TER0.59%

Holdings11

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VGCLX Mutual Fund

NAV$12.39

VALIC Company I - Conservative Allocation Lifestyle Fund

AUM$267M

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	$12.39
1 month	+1.20%
3 months	+0.48%
6 months	-1.09%
Year to date	+4.63%
1 year	+8.35%
3 years	+6.80%
5 years	+0.11%
10 years	+1.93%

VGCLX Mutual Fund Price Chart

VGCLX NAV chart displays historical price data and trading volume. Year-to-date, VGCLX has returned 4.63%. The current price is $12.39.

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.