VGREX Mutual Fund

NAV$7.49

AUM$346M

TER0.88%

Holdings86

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VGREX Mutual Fund

NAV$7.49

VALIC Company I Global Real Estate Fund

AUM$346M

TER0.88%

Holdings86

See how much of VGREX 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

VGREX NAV Chart

Period	VGREX return
Latest NAV	$7.49
1 month	+1.54%
3 months	-7.54%
6 months	-3.60%
Year to date	+5.33%
1 year	+5.93%
3 years	+11.68%
5 years	-0.48%
10 years	+0.44%

VGREX Mutual Fund Price Chart

VGREX NAV chart displays historical price data and trading volume. Year-to-date, VGREX has returned 5.33%. The current price is $7.49.

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