VGLSX Mutual Fund

NAV$12.37

AUM$225M

TER0.63%

Holdings597

See how much of VGLSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGLSX Mutual Fund

NAV$12.37

VALIC Company I Global Strategy Fund

AUM$225M

TER0.63%

Holdings597

See how much of VGLSX 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

VGLSX NAV Chart

Period	VGLSX return
Latest NAV	$12.37
1 month	-1.51%
3 months	-1.35%
6 months	+2.23%
Year to date	+7.95%
1 year	+10.66%
3 years	+18.21%
5 years	+7.41%
10 years	+3.52%

VGLSX Mutual Fund Price Chart

VGLSX NAV chart displays historical price data and trading volume. Year-to-date, VGLSX has returned 7.95%. The current price is $12.37.

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