VSTIX Mutual Fund

NAV$69.23

AUM$7.0B

TER0.22%

Holdings507

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VSTIX Mutual Fund

NAV$69.23

VALIC Company I Stock Index Fund

AUM$7.0B

TER0.22%

Holdings507

See how much of VSTIX 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

VSTIX NAV Chart

Period	VSTIX return
Latest NAV	$69.23
1 month	-0.38%
3 months	+2.23%
6 months	+17.72%
Year to date	+12.30%
1 year	+15.47%
3 years	+20.70%
5 years	+12.46%
10 years	+12.24%

VSTIX Mutual Fund Price Chart

VSTIX NAV chart displays historical price data and trading volume. Year-to-date, VSTIX has returned 12.30%. The current price is $69.23.

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