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VBCVX Chart NMFQS:VBCVX

Large Value | VALIC
$18.20
↓ $-0.08 (-0.44%)
Last Updated: Oct 21, 2026

VBCVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VALIC Company I Systematic Value (VBCVX). For complete fund information and metrics, visit the Valic Company I Systematic Value (VBCVX) fund's overview page.


Performance Summary

YTD Return 19.38%
1-Year Return 23.24%
3-Year Return 20.96%
5-Year Return 13.05%
NAV $18.20
Previous Close $18.28

Fund Metrics

Net Assets $60.57 Million
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30