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VALIC Company I High Yield Bond (VHYLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 6.76 |
| YTD return | 1.08% |
| Expense ratio (net) | 0.68% |
| Category | High Yield Bond |
| Last cap gain | -14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 423.18M |
| Beta (5Y monthly) | 0.96 |
| Yield | 5.92% |
| 5y average return | N/A |
| Holdings turnover | 40.00% |
| Last dividend | 0.41 |
| Average for category | N/A |
| Inception date | 21 Sept 1998 |
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