VALIC Company I International Equities Index Fund
VCIEX
NASDAQ
| Weiss Ratings | VCIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VCIEX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Timothy Campion (10), Elizabeth Mauro (5) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCIEX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I International Equities Index Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 02, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | VCIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | VCIEX-NASDAQ | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 96.14% | |||
| U.S. Stock | 1.24% | |||
| Non-U.S. Stock | 94.90% | |||
| Bond | 0.45% | |||
| U.S. Bond | 0.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | VCIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 8.95% | |||
| 90-Day Total Return | 11.25% | |||
| Year to Date Total Return | 10.56% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 27.54% | |||
| 3-Year Total Return | 21.73% | |||
| 5-Year Total Return | 100.29% | |||
| Price | VCIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCIEX-NASDAQ | Click to Compare |
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| Nav | $8.52 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VCIEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | VCIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | VCIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VCIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -13.33% | |||
