VBCVX Mutual Fund

NAV$18.69

AUM$660M

TER0.64%

Holdings166

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VBCVX Mutual Fund

NAV$18.69

VALIC Company I Systematic Value Fund

AUM$660M

TER0.64%

Holdings166

See how much of VBCVX 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

VBCVX NAV Chart

Period	VBCVX return
Latest NAV	$18.69
1 month	-3.40%
3 months	+4.24%
6 months	+18.88%
Year to date	+18.60%
1 year	+23.24%
3 years	+20.82%
5 years	+12.98%
10 years	+7.90%

VBCVX Mutual Fund Price Chart

VBCVX NAV chart displays historical price data and trading volume. Year-to-date, VBCVX has returned 18.60%. The current price is $18.69.

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