VGLSX Mutual Fund

NAV$12.80

AUM$244M

TER0.63%

Holdings568

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VGLSX Mutual Fund

NAV$12.80

VALIC Company I Global Strategy Fund

AUM$244M

TER0.63%

Holdings568

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	$12.80
1 month	+0.48%
3 months	+3.63%
6 months	+6.20%
Year to date	+9.43%
1 year	+20.64%
3 years	+16.10%
5 years	+7.65%
10 years	+7.86%

VGLSX Mutual Fund Price Chart

VGLSX NAV chart displays historical price data and trading volume. Year-to-date, VGLSX has returned 9.43%. The current price is $12.80.

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.