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VBCVX Chart NMFQS:VBCVX

Large Value | VALIC
$16.99
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

VBCVX Price Chart

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


Performance Summary

YTD Return 11.45%
1-Year Return 24.65%
3-Year Return 19.65%
5-Year Return 11.47%
NAV $16.99
Previous Close $16.99

Fund Metrics

Net Assets $60.57 Million
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31