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VALIC Company I Systematic Value Fund (VBCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
15.87+0.45 (+2.92%)
At close: 06:45PM EST
Full screen
Previous Close15.42
YTD Return17.83%
Expense Ratio (net)0.65%
CategoryLarge Value
Last Cap Gain11.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets468.4M
Beta (5Y Monthly)0.85
Yield1.59%
5y Average ReturnN/A
Holdings Turnover265.00%
Last Dividend0.24
Average for CategoryN/A
Inception DateDec 05, 2005

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