Valic Company I International Socially Responsible Fund (VCSOX) Chart

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

YTD Return 8.92%

1-Year Return 29.59%

3-Year Return 17.35%

5-Year Return 8.76%

NAV $32.59

Previous Close $32.49

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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