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SunAmerica Series, Inc. - AIG Strategic Value Fund (SFVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.56-0.25 (-0.97%)
At close: 08:03PM EDT
Full screen
Previous close25.81
YTD return16.18%
Expense ratio (net)2.32%
CategoryLarge Value
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets194.03M
Beta (5Y monthly)1.04
Yield0.65%
5y average returnN/A
Holdings turnover47.00%
Last dividend0.00
Average for categoryN/A
Inception date01 Nov 1999
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