VALIC Company I U.S. Socially Rspnb (VSRDX)

20.41 +0.06 (+0.29%) At close: 08:05AM EDT

• Previous Close: 20.35
• YTD Return: 14.58%
• Expense Ratio (net): 0.36%
• Category: Large Blend
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 674.04M
• Beta (5Y Monthly): 1.00
• Yield: 1.33%
• 5y Average Return: N/A
• Holdings Turnover: 26.00%
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Sept 21, 1998