VLAGX Mutual Fund

NAV$13.23

AUM$786M

TER0.54%

Holdings11

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VLAGX Mutual Fund

NAV$13.23

VALIC Company I - Aggressive Allocation Lifestyle Fund

AUM$786M

TER0.54%

Holdings11

See how much of VLAGX 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

VLAGX NAV Chart

Period	VLAGX return
Latest NAV	$13.23
1 month	-0.15%
3 months	+3.26%
6 months	+5.80%
Year to date	+7.45%
1 year	+16.16%
3 years	+14.31%
5 years	+7.81%
10 years	+9.52%

VLAGX Mutual Fund Price Chart

VLAGX NAV chart displays historical price data and trading volume. Year-to-date, VLAGX has returned 7.45%. The current price is $13.23.

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