VCTPX - VALIC Company I Inflation Protected Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.90
-0.03 (-0.27%)
At close: 8:00PM EDT
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Previous Close10.93
YTD Return-0.22%
Expense Ratio (net)0.58%
CategoryInflation-Protected Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets611.46M
Beta (3y)0.72
Yield1.92%
5y Average ReturnN/A
Holdings Turnover42.00%
Last Dividend0.21
Average for CategoryN/A
Inception DateDec 20, 2004