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VALIC Company I Health Sciences Fund (VCHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.81-10.49 (-41.46%)
At close: 08:01PM EDT
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Previous Close25.30
YTD Return-0.22%
Expense Ratio (net)1.05%
CategoryHealth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets966.13M
Beta (5Y Monthly)0.86
Yield0.00%
5y Average ReturnN/A
Holdings Turnover37.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateNov 01, 2000
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