VCIEX Mutual Fund

NAV$10.33

AUM$2.0B

TER0.39%

Holdings702

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VCIEX Mutual Fund

NAV$10.33

VALIC Company I International Equities Index Fund

AUM$2.0B

TER0.39%

Holdings702

See how much of VCIEX 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

VCIEX NAV Chart

Period	VCIEX return
Latest NAV	$10.33
1 month	-3.16%
3 months	+0.29%
6 months	+9.45%
Year to date	+9.42%
1 year	+15.32%
3 years	+17.84%
5 years	+8.94%
10 years	+7.68%

VCIEX Mutual Fund Price Chart

VCIEX NAV chart displays historical price data and trading volume. Year-to-date, VCIEX has returned 9.42%. The current price is $10.33.

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