VALIC Company I Small Cap Growth (VVSGX)

15.54 +0.28 (+1.83%) As of 08:06AM EDT. Market open.

• Previous close: 15.26
• YTD return: 1.98%
• Expense ratio (net): 0.91%
• Category: Small Growth
• Last cap gain: -25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 494.86M
• Beta (5Y monthly): 1.12
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 21 Sept 1998