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VCGSX Chart NMFQS:VCGSX

Intermediate Core Bond | VALIC
$9.19
↑ $0.03 (0.33%)
Last Updated: Oct 23, 2026

VCGSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.31%
3-Year Return 3.64%
5-Year Return -0.65%
NAV $9.19
Previous Close $9.16

Fund Metrics

Net Assets $113.73 Million
Expense Ratio 0.58%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30