VCHSX - VALIC Company I Health Sciences Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.48
-0.25 (-1.27%)
As of 8:00PM EDT. Market open.
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Previous Close19.73
YTD Return1.23%
Expense Ratio (net)1.07%
CategoryHealth
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets746.55M
Beta (3y)0.99
Yield0.00%
5y Average ReturnN/A
Holdings Turnover30.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateNov 1, 2000
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