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VCIGX Chart NMFQS:VCIGX

Large Value | VALIC
$13.87
↓ $-0.07 (-0.50%)
Last Updated: Oct 24, 2026

VCIGX Price Chart

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


Performance Summary

YTD Return 10.82%
1-Year Return 14.87%
3-Year Return 17.47%
5-Year Return 10.92%
NAV $13.87
Previous Close $13.94

Fund Metrics

Net Assets $915.49 Million
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30