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VALIC Company I International Socially Responsible Fund (VCSOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
25.09-0.36 (-1.41%)
At close: 08:01PM EST
Full screen
Previous Close25.45
YTD Return6.30%
Expense Ratio (net)0.58%
CategoryForeign Large Blend
Last Cap Gain17.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets473.29M
Beta (5Y Monthly)1.09
Yield1.72%
5y Average ReturnN/A
Holdings Turnover68.00%
Last Dividend0.43
Average for CategoryN/A
Inception DateOct 02, 1989

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