VGLSX Mutual Fund

NAV$12.76

AUM$239M

TER0.63%

Holdings568

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$99/yr Pro · Cancel anytime

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VGLSX Mutual Fund

NAV$12.76

VALIC Company I Global Strategy Fund

AUM$239M

TER0.63%

Holdings568

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGLSX NAV Chart

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VGLSX Mutual Fund Price Chart

VGLSX NAV chart displays historical price data and trading volume. Year-to-date, VGLSX has returned 8.91%. The current price is $12.76.

VGLSX price history helps investors identify trends and make informed decisions.VGLSX performance metrics offer detailed return data. VGLSX fund comparison lets you evaluate against similar funds.