VALIC Company I Systematic Value Fund (VBCVX)

13.82 +0.04 (+0.29%) At close: 08:00PM EDT

• Previous close: 13.78
• YTD return: 8.52%
• Expense ratio (net): 0.49%
• Category: Large Value
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 454.82M
• Beta (5Y monthly): 0.84
• Yield: 1.73%
• 5y average return: N/A
• Holdings turnover: 64.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 05 Dec 2005