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VALIC Company I International Equities Index Fund (VCIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
8.33-0.13 (-1.54%)
At close: 08:01PM EST
Full screen
Previous Close8.46
YTD Return6.32%
Expense Ratio (net)0.43%
CategoryForeign Large Blend
Last Cap Gain19.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets1.86B
Beta (5Y Monthly)1.06
Yield2.34%
5y Average ReturnN/A
Holdings Turnover10.00%
Last Dividend0.20
Average for CategoryN/A
Inception DateOct 02, 1989

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