VALIC Company I International Socially Responsible Fund
VCSOX
NASDAQ
| Weiss Ratings | VCSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCSOX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Timothy Campion (9), Elizabeth Mauro (4) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCSOX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I International Socially Responsible Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World 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 | VCSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | VCSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | VCSOX-NASDAQ | Click to Compare |
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| Cash | 7.78% | |||
| Stock | 91.76% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 90.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | VCSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | 6.25% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 10.71% | |||
| 3-Year Total Return | 10.72% | |||
| 5-Year Total Return | 37.78% | |||
| Price | VCSOX-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 | VCSOX-NASDAQ | Click to Compare |
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| Nav | $24.70 | |||
| 1-Month Low NAV | $24.57 | |||
| 1-Month High NAV | $25.01 | |||
| 52-Week Low NAV | $20.60 | |||
| 52-Week Low NAV (Date) | Oct 26, 2023 | |||
| 52-Week High NAV | $25.01 | |||
| 52-Week High Price (Date) | Mar 06, 2024 | |||
| Beta / Standard Deviation | VCSOX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.06 | |||
| Balance Sheet | VCSOX-NASDAQ | Click to Compare |
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| Total Assets | 482.46M | |||
| Operating Ratios | VCSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 13.00% | |||
| Performance | VCSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.05% | |||
| Last Bear Market Total Return | -14.07% | |||
