VALIC Company I Systematic Core Fund (VCGAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 31.66 |
| YTD Return | 13.48% |
| Expense Ratio (net) | 0.64% |
| Category | Large Blend |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 596.61M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 0.97% |
| 5y Average Return | N/A |
| Holdings Turnover | 14.00% |
| Last Dividend | 0.31 |
| Average for Category | N/A |
| Inception Date | Apr 29, 1994 |
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