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VCIEX Chart NMFQS:VCIEX

Foreign Large Blend | VALIC
$10.19
↓ $-0.01 (-0.10%)
Last Updated: Jul 06, 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 Valic Company I International Equities Index Fund (VCIEX) fund's overview page.


Performance Summary

YTD Return 7.85%
1-Year Return 21.61%
3-Year Return 15.37%
5-Year Return 8.20%
NAV $10.19
Previous Close $10.20

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 0.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31