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VGREX Chart NMFQS:VGREX

Global Real Estate | VALIC
$7.47
↑ $0.00 (0.00%)
Last Updated: Jul 21, 2026

VGREX Price Chart

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


Performance Summary

YTD Return 8.68%
1-Year Return 12.00%
3-Year Return 9.50%
5-Year Return 1.36%
NAV $7.47
Previous Close $7.47

Fund Metrics

Net Assets $389.50 Million
Expense Ratio 0.90%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31