VCGSX Mutual Fund

NAV$9.18

AUM$198M

TER0.56%

Holdings264

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VCGSX Mutual Fund

NAV$9.18

VALIC Company I Government Securities Fund

AUM$198M

TER0.56%

Holdings264

See how much of VCGSX 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

VCGSX NAV Chart

Period	VCGSX return
Latest NAV	$9.18
1 month	-2.56%
3 months	-3.39%
6 months	-3.08%
Year to date	-3.07%
1 year	-2.16%
3 years	+3.55%
5 years	-0.37%
10 years	-0.08%

VCGSX Mutual Fund Price Chart

VCGSX NAV chart displays historical price data and trading volume. Year-to-date, VCGSX has returned -3.07%. The current price is $9.18.

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