logo
light
☰
search

VCIEX Chart NMFQS:VCIEX

Foreign Large Blend | VALIC
$10.53
↑ $0.13 (1.25%)
Last Updated: Oct 21, 2026

VCIEX Price Chart

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


Performance Summary

YTD Return 11.45%
1-Year Return 18.51%
3-Year Return 18.16%
5-Year Return 8.57%
NAV $10.53
Previous Close $10.40

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 0.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30