VCBDX Mutual Fund

NAV$9.51

AUM$2.4B

TER0.48%

Holdings1,834

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VCBDX Mutual Fund

NAV$9.51

VALIC Company I Core Bond Fund

AUM$2.4B

TER0.48%

Holdings1,834

See how much of VCBDX 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

VCBDX NAV Chart

Period	VCBDX return
Latest NAV	$9.51
1 month	-2.88%
3 months	-3.96%
6 months	-3.18%
Year to date	-3.20%
1 year	-2.24%
3 years	+4.46%
5 years	-0.21%
10 years	+0.64%

VCBDX Mutual Fund Price Chart

VCBDX NAV chart displays historical price data and trading volume. Year-to-date, VCBDX has returned -3.20%. The current price is $9.51.

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