VALIC Company II - Mid Cap Growth Fund (VAMGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 14.58 |
| YTD Return | 9.26% |
| Expense Ratio (net) | 1.09% |
| Category | Mid-Cap Growth |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 284.91M |
| Beta (5Y Monthly) | 1.18 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 47.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Sept 21, 1998 |
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