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VALIC Company I Global Social Awareness (VCSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.34+0.33 (+1.37%)
At close: 08:01PM EDT
Full screen
Previous close24.01
YTD return5.04%
Expense ratio (net)0.61%
CategoryForeign Large Blend
Last cap gain9.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets482.46M
Beta (5Y monthly)1.07
Yield1.74%
5y average returnN/A
Holdings turnover13.00%
Last dividend0.43
Average for categoryN/A
Inception date02 Oct 1989
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