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VALIC Company I High Yield Bond (VHYLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.98+0.01 (+0.14%)
At close: 08:00PM EDT
Full screen
Previous close6.97
YTD return1.82%
Expense ratio (net)0.68%
CategoryHigh Yield Bond
Last cap gain-14.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets404.92M
Beta (5Y monthly)0.94
Yield5.88%
5y average returnN/A
Holdings turnover40.00%
Last dividend0.41
Average for categoryN/A
Inception date21 Sept 1998
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