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VCGSX Chart NMFQS:VCGSX

Intermediate Core Bond | VALIC
$9.63
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

VCGSX Price Chart

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


Performance Summary

YTD Return 0.10%
1-Year Return 6.08%
3-Year Return 3.07%
5-Year Return -0.38%
NAV $9.63
Previous Close $9.64

Fund Metrics

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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