VALIC Company I Inflation Protected Fund
VCTPX
NASDAQ
| Weiss Ratings | VCTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCTPX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jeremy Forster (4), Joseph F. Marvan (4) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCTPX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Inflation Protected Fund | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.58% | |||
| Dividend | VCTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCTPX-NASDAQ | Click to Compare |
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| Cash | 6.36% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.40% | |||
| U.S. Bond | 66.80% | |||
| Non-U.S. Bond | 26.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 2.53% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 5.84% | |||
| 3-Year Total Return | -1.12% | |||
| 5-Year Total Return | 19.86% | |||
| Price | VCTPX-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 | VCTPX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.86 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | VCTPX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | VCTPX-NASDAQ | Click to Compare |
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| Total Assets | 397.41M | |||
| Operating Ratios | VCTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VCTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -6.91% | |||
