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VCSOX Chart NMFQS:VCSOX

Foreign Large Blend | VALIC
$31.03
↑ $0.13 (0.42%)
Last Updated: Jul 18, 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 Valic Company I International Socially Responsible Fund (VCSOX) fund's overview page.


Performance Summary

YTD Return 10.03%
1-Year Return 21.39%
3-Year Return 16.09%
5-Year Return 7.72%
NAV $31.03
Previous Close $30.90

Fund Metrics

Net Assets $426.76 Million
Expense Ratio 0.55%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31