logo
light
☰
search

VCTPX Chart NMFQS:VCTPX

Inflation-Protected Bond | VALIC
$8.84
↓ $-0.09 (-1.01%)
Last Updated: Jul 14, 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 Valic Company I Inflation Protected Fund (VCTPX) fund's overview page.


Performance Summary

YTD Return 2.00%
1-Year Return 5.81%
3-Year Return 3.62%
5-Year Return 1.41%
NAV $8.84
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 2026-03-31