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VALIC Company I Health Sciences (VCHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.14-0.02 (-0.09%)
At close: 8:00PM EDT
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Previous Close21.16
YTD Return24.08%
Expense Ratio (net)1.07%
Morningstar Rating★★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets754.5M
Beta (3y)0.87
Holdings Turnover30.00%
Last Dividend0.00
Inception DateNov 1, 2000
Average for CategoryN/A
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