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VALIC Company I Inflation Protected (VCTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.04+0.01 (+0.09%)
As of 8:00PM EDT. Market open.
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Interactive chart
Previous Close11.03
YTD Return2.35%
Expense Ratio (net)0.59%
Morningstar Rating★★★★
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets623.99M
Beta (3y)0.78
Holdings Turnover33.00%
Last Dividend0.03
Inception DateDec 20, 2004
Average for CategoryN/A