VALIC Company I Conservative Growth Lifestyle Fund
VGCLX
NASDAQ
Weiss Ratings
VGCLX
Low
VGCLX
Industry Average
High
Reward
3.44
0.00
7.04
Risk
4.24
0.00
7.42
Dividend
VGCLX
Low
VGCLX
Industry Average
High
Dividend Yield
2.79%
0.00%
> 10.00%
Dividend Yield (Forward)
1.83%
0.00%
> 10.00%
Asset Allocation
VGCLX
Low
VGCLX
Industry Average
High
Cash
3.38%
< 0.00%
> 20.00%
Stock
37.51%
< 20.00%
> 120.00%
U.S. Stock
28.80%
< 20.00%
> 90.00%
Non-U.S. Stock
8.71%
< 0.00%
> 40.00%
Bond
59.03%
< 10.00%
> 70.00%
U.S. Bond
53.42%
< 10.00%
> 60.00%
Non-U.S. Bond
5.61%
< 0.00%
> 20.00%
Preferred
0.01%
< 0.00%
> 10.00%
Convertible
0.05%
< 0.00%
> 10.00%
Other
0.02%
< 0.00%
> 10.00%
Performance
VGCLX
Low
VGCLX
Industry Average
High
1-Month Total Return
-0.61%
< -10.00%
> 0.00%
3-Month Total Return
-1.08%
< -10.00%
> 0.00%
6-Month Total Return
0.11%
< -10.00%
> 10.00%
Year to Date Total Return
0.63%
< -10.00%
> 10.00%
1-Year Total Return
7.84%
< 0.00%
> 20.00%
2-Year Total Return
15.93%
< 0.00%
> 40.00%
3-Year Total Return
14.36%
< 0.00%
> 40.00%
5-Year Total Return
34.58%
< 20.00%
> 110.00%
Last Bull Market Total Return
10.19%
< 10.00%
> 70.00%
Last Bear Market Total Return
-8.24%
< -60.00%
> 0.00%
Price
VGCLX
Low
VGCLX
Industry Average
High
Closing Price
--
$1.67
$50.08
1-Month Low Price
--
$1.54
$45.31
1-Month High Price
--
$1.71
$51.14
52-Week Low Price
--
$1.54
$45.31
52-Week High Price
--
$1.80
$72.54
NAV
VGCLX
Low
VGCLX
Industry Average
High
NAV
$11.27
< $10.00
> $50.00
1-Month Low NAV
$10.78
$0.29
> $40.00
1-Month High NAV
$11.37
< $10.00
> $50.00
52-Week Low NAV
$10.69
$0.29
> $40.00
52-Week High NAV
$11.86
< $10.00
> $50.00
Beta / Standard Deviation
VGCLX
Low
VGCLX
Industry Average
High
Beta
0.54
< 0.00
> 10.00
Standard Deviation
10.28
0.00
> 30.00
Balance Sheet
VGCLX
Low
VGCLX
Industry Average
High
Total Assets
278.42M
< 278.42M
> 14.66B
Operating Ratios
VGCLX
Low
VGCLX
Industry Average
High
Expense Ratio
0.62%
0.00%
> 10.00%
Turnover Ratio
23.00%
< 20.00%
> 160.00%