Valic Company I Global Real Estate Fund (VGREX) Chart

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

YTD Return 1.55%

1-Year Return 7.76%

3-Year Return 3.84%

5-Year Return 2.19%

NAV $7.19

Previous Close $7.19

Net Assets $389.50 Million

Expense Ratio 0.90%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

DILYX interactive NAV price chart	View Fidelity Advisor Government Income Fund - Class Z historical price movement
JPHRX fund performance chart	Track TAAAX NAV trend over time
Artisan Emerging Markets Debt Opportunities Fund Advisor Shares price chart & visual analysis	Explore PIOIX fund price history graph
PIIVX multi-year NAV chart	Check Brandes International Small Cap Equity Fund Class I fund chart & price data