Singapore markets close in 49 minutes
Straits Times Index
3,339.31 +7.61 (+0.23%) Nikkei
39,341.54 -325.53 (-0.82%) Hang Seng
17,704.19 -385.74 (-2.13%) FTSE 100
8,222.98 -2.35 (-0.03%) Bitcoin USD
60,765.82 -849.18 (-1.38%) CMC Crypto 200
1,263.09 -3.05 (-0.24%)
VALIC Company I - Core Equity Fund (VCCEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
| Previous close | 26.71 |
| YTD return | 14.80% |
| Expense ratio (net) | 0.75% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 285.27M |
| Beta (5Y monthly) | 1.03 |
| Yield | 0.91% |
| 5y average return | N/A |
| Holdings turnover | 41.00% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 29 Apr 1994 |
We're sorry that we couldn’t find anything on this topic.
© 2024 Yahoo. All rights reserved.