VALIC Company I Asset Allocation (VCAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 11.47 |
| YTD return | 6.88% |
| Expense ratio (net) | 0.69% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | -2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 147.61M |
| Beta (5Y monthly) | 0.99 |
| Yield | 1.49% |
| 5y average return | N/A |
| Holdings turnover | 46.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 06 Sept 1983 |
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