VALIC Company II - Mid Cap Growth Fund (VAMGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
| Previous close | 14.58 |
| YTD return | 9.26% |
| Expense ratio (net) | 1.09% |
| Category | Mid-Cap Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 284.91M |
| Beta (5Y monthly) | 1.18 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 47.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 21 Sept 1998 |
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