VSTIX - VALIC Company I Stock Index Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
40.27
+0.19 (+0.47%)
At close: 8:06AM EDT
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Previous Close40.08
YTD Return-9.43%
Expense Ratio (net)0.29%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets4.64B
Beta (5Y Monthly)1.00
Yield2.10%
5y Average ReturnN/A
Holdings Turnover4.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateApr. 20, 1987
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