VCSOX - VALIC Company I International Socially Responsible Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.22
-0.01 (-0.04%)
As of 8:00PM EDT. Market open.
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Previous Close27.23
YTD Return17.15%
Expense Ratio (net)0.62%
CategoryWorld Large Stock
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets381.93M
Beta (3Y Monthly)0.88
Yield1.74%
5y Average ReturnN/A
Holdings Turnover5.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateOct 2, 1989
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