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VALIC Company I - Value Fund (VAVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 20.40 |
| YTD return | 14.80% |
| Expense ratio (net) | 0.85% |
| Category | Large Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 146.61M |
| Beta (5Y monthly) | 1.02 |
| Yield | 1.27% |
| 5y average return | N/A |
| Holdings turnover | 44.00% |
| Last dividend | 0.21 |
| Average for category | N/A |
| Inception date | 31 Dec 2001 |
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