VALIC Company I Conservative Growth Lifestyle Fund
VGCLX
NASDAQ
| Weiss Ratings | VGCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VGCLX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Gerhardt (Gary) P. Herbert (2), Morgan M. Moriarty (2), Navdeep Saini (2) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VGCLX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Conservative Growth Lifestyle Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | VGCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | VGCLX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 37.51% | |||
| U.S. Stock | 28.80% | |||
| Non-U.S. Stock | 8.71% | |||
| Bond | 59.03% | |||
| U.S. Bond | 53.42% | |||
| Non-U.S. Bond | 5.61% | |||
| Preferred | 0.01% | |||
| Convertible | 0.05% | |||
| Other Net | 0.02% | |||
| Price History | VGCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 16.75% | |||
| 3-Year Total Return | 10.42% | |||
| 5-Year Total Return | 42.42% | |||
| Price | VGCLX-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 | VGCLX-NASDAQ | Click to Compare |
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| Nav | $11.35 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VGCLX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | VGCLX-NASDAQ | Click to Compare |
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| Total Assets | 278.42M | |||
| Operating Ratios | VGCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 23.00% | |||
| Performance | VGCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -8.24% | |||