Valic Company I Government Securities Fund (VCGSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.56%

1-Year Return 6.60%

3-Year Return 4.41%

5-Year Return 0.17%

NAV $9.77

Previous Close $9.77

Net Assets $113.73 Million

Expense Ratio 0.58%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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