VALIC Company I Broad Cap Value Income (VBCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 13.81 |
| YTD return | 4.80% |
| Expense ratio (net) | 0.49% |
| Category | Large Value |
| Last cap gain | -2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 444.7M |
| Beta (5Y monthly) | 0.85 |
| Yield | 1.79% |
| 5y average return | N/A |
| Holdings turnover | 64.00% |
| Last dividend | 0.24 |
| Average for category | N/A |
| Inception date | 05 Dec 2005 |
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