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VALIC Company I Systematic Value Fund (VBCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
15.26-0.10 (-0.65%)
At close: 08:00PM EDT
Full screen
Previous Close15.36
YTD Return18.06%
Expense Ratio (net)0.65%
CategoryLarge Value
Last Cap Gain11.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets474.1M
Beta (5Y Monthly)0.84
Yield1.59%
5y Average ReturnN/A
Holdings Turnover265.00%
Last Dividend0.24
Average for CategoryN/A
Inception DateDec 05, 2005

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