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VCGSX Chart NMFQS:VCGSX

Intermediate Core Bond | VALIC
$9.43
↑ $0.01 (0.11%)
Last Updated: Jul 12, 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 Valic Company I Government Securities Fund (VCGSX) fund's overview page.


Performance Summary

YTD Return 0.11%
1-Year Return 4.46%
3-Year Return 3.59%
5-Year Return -0.02%
NAV $9.43
Previous Close $9.42

Fund Metrics

Net Assets $113.73 Million
Expense Ratio 0.58%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31