VGLSX Mutual Fund

NAV$12.65

AUM$235M

TER0.63%

Holdings614

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VGLSX Mutual Fund

NAV$12.65

VALIC Company I Global Strategy Fund

AUM$235M

TER0.63%

Holdings614

See how much of VGLSX 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

VGLSX NAV Chart

Period	VGLSX return
Latest NAV	$12.65
1 month	-1.56%
3 months	+0.64%
6 months	+10.93%
Year to date	+9.61%
1 year	+14.74%
3 years	+17.38%
5 years	+7.73%
10 years	+3.92%

VGLSX Mutual Fund Price Chart

VGLSX NAV chart displays historical price data and trading volume. Year-to-date, VGLSX has returned 9.61%. The current price is $12.65.

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