VIOPX Mutual Fund

NAV$18.87

AUM$289M

TER1.05%

Holdings335

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VIOPX Mutual Fund

NAV$18.87

VALIC Company I International Opportunities Fund

AUM$289M

TER1.05%

Holdings335

See how much of VIOPX 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

VIOPX NAV Chart

Period	VIOPX return
Latest NAV	$18.87
1 month	-3.49%
3 months	+4.16%
6 months	+11.31%
Year to date	+5.03%
1 year	+11.96%
3 years	+12.31%
5 years	-0.56%
10 years	+4.55%

VIOPX Mutual Fund Price Chart

VIOPX NAV chart displays historical price data and trading volume. Year-to-date, VIOPX has returned 5.03%. The current price is $18.87.

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