VALIC Company I Global Social Awareness (VCSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:07PM EDT
| Previous close | 25.40 |
| YTD return | 1.49% |
| Expense ratio (net) | 0.61% |
| Category | Foreign Large Blend |
| Last cap gain | 9.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 475.15M |
| Beta (5Y monthly) | 1.08 |
| Yield | 1.80% |
| 5y average return | N/A |
| Holdings turnover | 13.00% |
| Last dividend | 0.43 |
| Average for category | N/A |
| Inception date | 02 Oct 1989 |
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