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VALIC Company I International Value (VCFVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 10.84 |
| YTD return | 4.96% |
| Expense ratio (net) | 0.79% |
| Category | Foreign Large Value |
| Last cap gain | -7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 450.2M |
| Beta (5Y monthly) | 0.99 |
| Yield | 1.72% |
| 5y average return | N/A |
| Holdings turnover | 60.00% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 05 Dec 2005 |
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