Valic Company I International Equities Index Fund (VCIEX) Chart

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

YTD Return 9.92%

1-Year Return 32.18%

3-Year Return 18.47%

5-Year Return 9.95%

NAV $11.08

Previous Close $10.98

Net Assets $1.18 Billion

Expense Ratio 0.39%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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