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VCFVX Chart NMFQS:VCFVX

Foreign Large Value | VALIC
$13.94
↑ $0.16 (1.16%)
Last Updated: Oct 24, 2026

VCFVX Price Chart

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


Performance Summary

YTD Return 12.43%
1-Year Return 22.05%
3-Year Return 21.23%
5-Year Return 11.23%
NAV $13.94
Previous Close $13.78

Fund Metrics

Net Assets $821.19 Million
Expense Ratio 0.81%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30