VALIC Company I - International Government Bond Fund(NASDAQMUTFUND) VCIFX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 10.57 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.09% | USD 10.58 | 2026-08-21 |
| 1 month | +0.67% | USD 10.50 | 2026-07-29 |
| 3 month | -0.84% | USD 10.66 | 2026-05-29 |
| Year to date | -0.83% | USD 10.66 | 2025-12-31 |
| 1 year | +1.03% | USD 10.46 | 2025-08-28 |
| 3 year | +12.67% | USD 9.38 | 2023-08-29 |
| 5 year | -8.04% | USD 11.49 | 2021-08-27 |
| Since inception | -4.18% | USD 11.03 | 2006-09-01 |
VALIC Company I - International Government Bond Fund Financials at a Glance
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