Valic Company I Global Real Estate Fund (VGREX) Chart

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

YTD Return 9.04%

1-Year Return 13.86%

3-Year Return 8.26%

5-Year Return 2.87%

NAV $7.72

Previous Close $7.69

Net Assets $389.50 Million

Expense Ratio 0.90%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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