VHYLX Mutual Fund

NAV$6.88

AUM$336M

TER0.68%

Holdings351

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VHYLX Mutual Fund

NAV$6.88

VALIC Company I High Yield Bond Fund

AUM$336M

TER0.68%

Holdings351

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	$6.88
1 month	+1.14%
3 months	+0.85%
6 months	-4.69%
Year to date	+2.66%
1 year	+5.07%
3 years	+1.45%
5 years	-1.23%
10 years	+0.10%

VHYLX Mutual Fund Price Chart

VHYLX NAV chart displays historical price data and trading volume. Year-to-date, VHYLX has returned 2.66%. The current price is $6.88.

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.