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VALIC Company I Health Sciences (VCHSX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.37-0.15 (-0.77%)
At close: 8:00PM EDT
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Interactive chart
Previous Close19.52
YTD Return13.71%
Expense Ratio (net)1.06%
CategoryN/A
Morningstar Rating★★★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets708.81M
Beta (3y)0.93
Yield0.00%
Holdings Turnover31.00%
Last Dividend0.00
Inception DateNov 1, 2000
Average for CategoryN/A