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VALIC Company II Cnsrv Gr Lifestyle (VCGLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.23-0.02 (-0.16%)
At close: 7:33PM EDT
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Previous Close12.25
YTD Return2.80%
Expense Ratio (net)0.10%
Morningstar Rating★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets330.02M
Beta (3y)0.82
Holdings Turnover27.00%
Last Dividend0.34
Inception DateSep 1, 1998
Average for CategoryN/A
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