VALIC Company International Government Bond Fund (VCIFX)
10.21
+0.06
(+0.59%)
USD |
Oct 06 2026
VCIFX 1 Year Total Returns (Daily): -3.22% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | -3.22% |
| October 05, 2026 | -4.06% |
| October 02, 2026 | -3.78% |
| October 01, 2026 | -3.97% |
| September 30, 2026 | -3.31% |
| September 29, 2026 | -3.22% |
| September 28, 2026 | -2.85% |
| September 25, 2026 | -2.19% |
| September 24, 2026 | -2.65% |
| September 23, 2026 | -2.26% |
| September 22, 2026 | -1.22% |
| September 21, 2026 | -1.23% |
| September 18, 2026 | -1.69% |
| September 17, 2026 | -1.77% |
| September 16, 2026 | -2.33% |
| September 15, 2026 | -1.97% |
| September 14, 2026 | -1.50% |
| September 11, 2026 | -1.31% |
| September 10, 2026 | -0.85% |
| September 09, 2026 | 0.00% |
| September 08, 2026 | 0.01% |
| September 04, 2026 | 1.04% |
| September 03, 2026 | 1.23% |
| September 02, 2026 | 1.13% |
| September 01, 2026 | 0.56% |
| Date | Value |
|---|---|
| August 31, 2026 | 0.94% |
| August 28, 2026 | 1.04% |
| August 27, 2026 | 1.61% |
| August 26, 2026 | 1.90% |
| August 25, 2026 | 2.09% |
| August 24, 2026 | 1.23% |
| August 21, 2026 | 1.81% |
| August 20, 2026 | 1.61% |
| August 19, 2026 | 1.81% |
| August 18, 2026 | 1.13% |
| August 17, 2026 | 1.23% |
| August 14, 2026 | 1.33% |
| August 13, 2026 | 1.04% |
| August 12, 2026 | 1.33% |
| August 11, 2026 | 1.42% |
| August 10, 2026 | 1.33% |
| August 07, 2026 | 1.52% |
| August 06, 2026 | 1.33% |
| August 05, 2026 | 1.81% |
| August 04, 2026 | 1.71% |
| August 03, 2026 | 1.52% |
| July 31, 2026 | 2.10% |
| July 30, 2026 | 2.19% |
| July 29, 2026 | 1.42% |
| July 28, 2026 | 1.81% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Dodge & Cox Global Bond Fund I | -0.19% |
| Voya Global Bond Portfolio Adviser | -3.72% |
| Loomis Sayles Global Bond Fund Retail | -3.19% |
| Voya Global Bond Fund I | -4.08% |
| PGIM Global Total Return Fund R4 | -2.34% |