VCTPX - VALIC Company I Inflation Protected

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.16
-0.02 (-0.18%)
As of 8:00PM EDT. Market open.
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Previous Close11.18
YTD Return3.74%
Expense Ratio (net)0.58%
CategoryInflation-Protected Bond
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets626.44M
Beta (3y)0.70
Yield0.25%
Holdings Turnover42.00%
Last Dividend0.03
Inception DateDec 20, 2004
Average for CategoryN/A