VHYLX Mutual Fund

NAV$7.11

AUM$363M

TER0.68%

Holdings336

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VHYLX Mutual Fund

NAV$7.11

VALIC Company I High Yield Bond Fund

AUM$363M

TER0.68%

Holdings336

See how much of VHYLX 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

VHYLX NAV Chart

Period	VHYLX return
Latest NAV	$7.11
1 month	-0.42%
3 months	+0.72%
6 months	+0.96%
Year to date	+1.50%
1 year	+5.34%
3 years	+7.83%
5 years	+3.84%
10 years	+5.15%

VHYLX Mutual Fund Price Chart

VHYLX NAV chart displays historical price data and trading volume. Year-to-date, VHYLX has returned 1.50%. The current price is $7.11.

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