VALIC Company I - Core Equity Fund (VCCEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 26.71 |
| YTD Return | 14.80% |
| Expense Ratio (net) | 0.75% |
| Category | Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 285.27M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 0.91% |
| 5y Average Return | N/A |
| Holdings Turnover | 41.00% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Apr 29, 1994 |
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