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VALIC Company I Systematic Core Fund (VCGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.48+0.08 (+0.25%)
At close: 08:01PM EDT
Full screen
Previous close31.40
YTD return10.29%
Expense ratio (net)0.64%
CategoryLarge Blend
Last cap gain14.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets585.44M
Beta (5Y monthly)0.99
Yield1.00%
5y average returnN/A
Holdings turnover14.00%
Last dividend0.31
Average for categoryN/A
Inception date29 Apr 1994
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