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VCSOX Chart NMFQS:VCSOX

Foreign Large Blend | VALIC
$31.49
↓ $-0.32 (-1.01%)
Last Updated: Feb 17, 2026

VCSOX Price Chart

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


Performance Summary

YTD Return 5.25%
1-Year Return 29.18%
3-Year Return 14.59%
5-Year Return 8.77%
NAV $31.49
Previous Close $31.81

Fund Metrics

Net Assets $426.76 Million
Expense Ratio 0.55%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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