VMIDX Mutual Fund

NAV$25.58

AUM$2.5B

TER0.35%

Holdings404

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VMIDX Mutual Fund

NAV$25.58

VALIC Company I Mid Cap Index Fund

AUM$2.5B

TER0.35%

Holdings404

See how much of VMIDX 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

VMIDX NAV Chart

Period	VMIDX return
Latest NAV	$25.58
1 month	-2.39%
3 months	+3.53%
6 months	+9.93%
Year to date	+14.39%
1 year	+20.58%
3 years	+12.50%
5 years	+8.05%
10 years	+10.52%

VMIDX Mutual Fund Price Chart

VMIDX NAV chart displays historical price data and trading volume. Year-to-date, VMIDX has returned 14.39%. The current price is $25.58.

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