VALIC Company I Small Cap Agrsv Gr (VSAGX)

11.40 +0.01 (+0.09%) At close: 08:00PM EDT

• Previous close: 11.39
• YTD return: -6.61%
• Expense ratio (net): 0.99%
• Category: Small Growth
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 199.01M
• Beta (5Y monthly): 1.22
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 87.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 05 Dec 2005