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VCTPX Chart NMFQS:VCTPX

Inflation-Protected Bond | VALIC
$8.94
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

VCTPX Price Chart

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


Performance Summary

YTD Return 0.56%
1-Year Return 5.97%
3-Year Return 2.87%
5-Year Return 1.17%
NAV $8.94
Previous Close $8.93

Fund Metrics

Net Assets $624.30 Million
Expense Ratio 0.54%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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