VCIFX Mutual Fund

NAV$10.23

AUM$52M

TER0.77%

Holdings149

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VCIFX Mutual Fund

NAV$10.23

VALIC Company I International Government Bond Fund

AUM$52M

TER0.77%

Holdings149

See how much of VCIFX 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

VCIFX NAV Chart

Period	VCIFX return
Latest NAV	$10.23
1 month	-3.41%
3 months	-4.14%
6 months	-2.58%
Year to date	-4.21%
1 year	-3.31%
3 years	+3.99%
5 years	-1.69%
10 years	+0.04%

VCIFX Mutual Fund Price Chart

VCIFX NAV chart displays historical price data and trading volume. Year-to-date, VCIFX has returned -4.21%. The current price is $10.23.

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