VIOPX Mutual Fund

NAV$18.82

AUM$290M

TER1.01%

Holdings335

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VIOPX Mutual Fund

NAV$18.82

VALIC Company I International Opportunities Fund

AUM$290M

TER1.01%

Holdings335

See how much of VIOPX 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

VIOPX NAV Chart

Period	VIOPX return
Latest NAV	$18.82
1 month	+3.60%
3 months	+3.60%
6 months	+4.39%
Year to date	+8.94%
1 year	+17.25%
3 years	+12.78%
5 years	+3.48%
10 years	+7.14%

VIOPX Mutual Fund Price Chart

VIOPX NAV chart displays historical price data and trading volume. Year-to-date, VIOPX has returned 13.80%. The current price is $18.82.

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