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VALIC Company I Mid Cap Index (VMIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.73-0.19 (-0.73%)
At close: 08:01PM EDT
Full screen
Previous close25.92
YTD return5.98%
Expense ratio (net)0.36%
CategoryMid-Cap Blend
Last cap gain17.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets2.92B
Beta (5Y monthly)1.04
Yield1.44%
5y average returnN/A
Holdings turnover14.00%
Last dividend0.39
Average for categoryN/A
Inception date01 Oct 1991
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