VALIC Company I Systematic Core Fund (VCGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 31.66 |
| YTD return | 13.48% |
| Expense ratio (net) | 0.64% |
| Category | Large Blend |
| Last cap gain | 14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 596.61M |
| Beta (5Y monthly) | 0.99 |
| Yield | 0.97% |
| 5y average return | N/A |
| Holdings turnover | 14.00% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 29 Apr 1994 |
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