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VALIC Company I Inflation Protected (VCTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.22+0.02 (+0.18%)
At close: 8:00PM EDT
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Previous Close11.20
YTD Return4.11%
Expense Ratio (net)0.58%
CategoryInflation-Protected Bond
Morningstar Rating★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets634.09M
Beta (3y)0.76
Yield0.24%
Holdings Turnover42.00%
Last Dividend0.03
Inception DateDec 20, 2004
Average for CategoryN/A