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VALIC Company I Small Cap Growth (VVSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.03-0.08 (-0.53%)
At close: 08:05AM EDT
Full screen
Previous close15.11
YTD return11.60%
Expense ratio (net)0.91%
CategorySmall Growth
Last cap gain-25.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets546.08M
Beta (5Y monthly)1.10
Yield0.00%
5y average returnN/A
Holdings turnover41.00%
Last dividend0.00
Average for categoryN/A
Inception date21 Sept 1998
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