VALIC Company I Global Strategy Fund
VGLSX
NASDAQ
| Weiss Ratings | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VALIC | |||
| Manager/Tenure (Years) | Sundaram Chettiappan (5), Chandrakanth Seethamraju (5), Michael Arno (3), 7 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VALIC Company I Global Strategy Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.90% | |||
| Dividend | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.67% | |||
| Stock | 56.44% | |||
| U.S. Stock | 32.67% | |||
| Non-U.S. Stock | 23.77% | |||
| Bond | 35.99% | |||
| U.S. Bond | 21.32% | |||
| Non-U.S. Bond | 14.67% | |||
| Preferred | 1.34% | |||
| Convertible | 0.15% | |||
| Other Net | 0.41% | |||
| Price History | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 5.93% | |||
| Year to Date Total Return | 7.91% | |||
| 1-Year Total Return | 10.53% | |||
| 2-Year Total Return | 31.18% | |||
| 3-Year Total Return | 38.79% | |||
| 5-Year Total Return | 40.84% | |||
| Price | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.53 | |||
| 1-Month Low NAV | $10.24 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.61 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 226.03M | |||
| Operating Ratios | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 75.00% | |||
| Performance | VGLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -11.05% | |||