VALIC Company I - Small Cap Aggressive Growth Fund (VSAGX)

11.40 +0.01 (+0.09%) At close: 08:00PM EDT

• Previous Close: 11.39
• YTD Return: -6.61%
• Expense Ratio (net): 0.99%
• Category: Small Growth
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 199.01M
• Beta (5Y Monthly): 1.22
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 87.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Dec 05, 2005