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VCIEX Chart NMFQS:VCIEX

Foreign Large Blend | VALIC
$10.64
↑ $0.01 (0.09%)
Last Updated: Feb 17, 2026

VCIEX Price Chart

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


Performance Summary

YTD Return 5.56%
1-Year Return 31.88%
3-Year Return 15.49%
5-Year Return 9.90%
NAV $10.64
Previous Close $10.63

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 0.39%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31