VIOPX Mutual Fund

NAV$18.63

AUM$278M

TER1.05%

Holdings330

See how much of VIOPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VIOPX Mutual Fund

NAV$18.63

VALIC Company I International Opportunities Fund

AUM$278M

TER1.05%

Holdings330

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	$18.63
1 month	-1.01%
3 months	-0.48%
6 months	+3.10%
Year to date	+3.97%
1 year	+6.65%
3 years	+14.58%
5 years	-1.15%
10 years	+4.16%

VIOPX Mutual Fund Price Chart

VIOPX NAV chart displays historical price data and trading volume. Year-to-date, VIOPX has returned 3.97%. The current price is $18.63.

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.