VLAGX Mutual Fund

NAV$13.12

AUM$769M

TER0.56%

Holdings11

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VLAGX Mutual Fund

NAV$13.12

VALIC Company I - Aggressive Allocation Lifestyle Fund

AUM$769M

TER0.56%

Holdings11

See how much of VLAGX 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

VLAGX NAV Chart

Period	VLAGX return
Latest NAV	$13.12
1 month	-1.81%
3 months	0.00%
6 months	+10.74%
Year to date	+1.48%
1 year	+4.42%
3 years	+11.83%
5 years	+2.92%
10 years	+3.82%

VLAGX Mutual Fund Price Chart

VLAGX NAV chart displays historical price data and trading volume. Year-to-date, VLAGX has returned 1.48%. The current price is $13.12.

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