VIOPX Mutual Fund
NAV$19.34
AUM$293M
TER1.01%
Holdings335
VIOPX Mutual Fund
NAV$19.34
VALIC Company I International Opportunities Fund
AUM$293M
TER1.01%
Holdings335
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VIOPX Mutual Fund Performance
VIOPX performance across multiple time periods: 1-month -1.96%, YTD 5.15%, 1-year 10.91%, 3-year 12.63%, 5-year 2.77%, 10-year 7.30%.
VIOPX returns trail the peer average of 9.16% YTD. With an expense ratio of 1.01%, investors should weigh costs against performance when evaluating this mutual fund.
VIOPX performance comparison shows side-by-side returns with another fund. VIOPX alternatives are available in the Mutual Fund Screener.