VMCVX - VALIC Company II Mid Cap Value

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.86
+0.20 (+0.88%)
At close: 8:00PM EST
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Previous Close22.66
YTD Return13.77%
Expense Ratio (net)1.05%
CategoryMid-Cap Value
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets1.08B
Beta (3y)1.08
Yield0.53%
Holdings Turnover44.00%
Last Dividend0.00
Inception DateSep 21, 1998
Average for CategoryN/A
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