VALIC Company I Systematic Value (VBCVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 13.51 |
| YTD Return | 10.15% |
| Expense Ratio (net) | 0.49% |
| Category | Large Value |
| Last Cap Gain | -2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 471.54M |
| Beta (5Y Monthly) | 0.84 |
| Yield | 1.71% |
| 5y Average Return | N/A |
| Holdings Turnover | 64.00% |
| Last Dividend | 0.24 |
| Average for Category | N/A |
| Inception Date | Dec 05, 2005 |
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