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VALIC Company I High Yield Bond (VHYLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.69-0.01 (-0.15%)
At close: 08:00PM EDT
Full screen
Previous close6.70
YTD return5.13%
Expense ratio (net)0.68%
CategoryHigh Yield Bond
Last cap gain-14.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets383.83M
Beta (5Y monthly)1.01
5y average returnN/A
Holdings turnover40.00%
Last dividend0.45
Average for categoryN/A
Inception date21 Sept 1998
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