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VALIC Company I - Small Cap Fund (VCSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.510.00 (0.00%)
At close: 08:01PM EDT
Full screen
Previous close8.51
YTD return12.60%
Expense ratio (net)0.93%
CategorySmall Growth
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets373.9M
Beta (5Y monthly)1.18
Yield0.26%
5y average returnN/A
Holdings turnover25.00%
Last dividend0.00
Average for categoryN/A
Inception date08 Dec 2000
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