VALIC Company I - International Socially Responsible Fund(NASDAQMUTFUND) VCSOX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 32.26 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0% | USD 32.26 | 2026-08-21 |
| 1 month | +4.77% | USD 30.79 | 2026-07-29 |
| 3 month | +3.96% | USD 31.03 | 2026-05-29 |
| Year to date | +14.29% | USD 28.23 | 2025-12-31 |
| 1 year | +20.02% | USD 26.88 | 2025-08-28 |
| 3 year | +60.34% | USD 20.12 | 2023-08-29 |
| 5 year | +48.21% | USD 21.77 | 2021-08-27 |
| Since inception | +86.64% | USD 17.28 | 2006-09-01 |
VALIC Company I - International Socially Responsible Fund Financials at a Glance
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