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Valic Company I Global Real Estate Fund: (MF: VGREX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 04:58 PM ET

$7.83 USD

+0.02 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.71 61
3 months 10.29 30
6 months 10.71 61
1 Year 12.63 57
3 Year 9.46 43
5 Year 1.13 79
10 Year 2.80 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 313.00

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.62
5 Year 1.13
10 Year 2.80
Since Inception 3.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.38 10.29 NA NA
2025 0.85 4.97 2.73 -0.97
2024 -0.71 -2.13 15.60 -9.71
2023 1.48 0.00 -6.24 15.69
2022 -5.87 -14.72 -12.55 5.54
2021 4.50 9.39 -1.20 8.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.717.691.4010.09-25.9122.61-6.1424.50-5.963.162.27
% Total Return Rel to Index -2.58-10.52-23.61-16.15-7.70-6.06-24.54-6.98-1.57-18.63-9.66
% Total Return Rel to Peer -0.822.64-2.23-1.09-3.79-8.74-2.18-0.950.48-5.60-2.21
% Perf Quintile vs Peer* 4.002.004.004.003.004.004.004.003.005.005.00
% Dividends 0.220.110.170.160.120.330.230.290.310.000.25
% Yield 2.781.562.523.071.813.492.823.154.040.002.92
Capital Gains ($) 0.000.000.000.150.000.250.120.000.100.000.36
Expense Ratio 0.000.930.920.880.860.860.850.850.860.850.85

* 1 = Top 20%, 5 = Bottom 20%