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VALIC Company I Mid Cap Index (VMIDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.96+0.05 (+0.19%)
At close: 08:01PM EDT
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Previous Close25.91
YTD Return7.73%
Expense Ratio (net)0.36%
CategoryMid-Cap Blend
Last Cap Gain17.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets2.99B
Beta (5Y Monthly)1.05
Yield1.42%
5y Average ReturnN/A
Holdings Turnover14.00%
Last Dividend0.39
Average for CategoryN/A
Inception DateOct 01, 1991
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