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VALIC Company I Small Cap Special Values Fund
$12.81
Jan 30 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$12.70
YTD return
6.48%
Expense ratio
1.07%
Category
US Equity Small Cap
Morningstar Rating
Net assets
203.64M USD
Yield
1.55%
Front load
-
Inception date
Dec 5, 2005
Market news
Yahoo Finance
1 hour ago
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AP News
19 minutes ago
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Investor's Business Daily
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Barron's
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NVDA
3.67%
.DJI
0.75%
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