VGREX Mutual Fund

NAV$7.10

AUM$327M

TER0.88%

Holdings89

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VGREX Mutual Fund

NAV$7.10

VALIC Company I Global Real Estate Fund

AUM$327M

TER0.88%

Holdings89

See how much of VGREX 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

VGREX NAV Chart

Period	VGREX return
Latest NAV	$7.10
1 month	-5.81%
3 months	-6.31%
6 months	+3.33%
Year to date	+3.73%
1 year	+2.72%
3 years	+9.33%
5 years	+0.04%
10 years	+0.30%

VGREX Mutual Fund Price Chart

VGREX NAV chart displays historical price data and trading volume. Year-to-date, VGREX has returned 3.73%. The current price is $7.10.

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