VALIC Company I Global Real Estate Fund
VGREX
NASDAQ
| Weiss Ratings | VGREX-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 | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VALIC | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (2), Richard R. Gable (2), Frank J. Haggerty (2), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VALIC Company I Global Real Estate Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 10, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.94% | |||
| Stock | 97.97% | |||
| U.S. Stock | 61.80% | |||
| Non-U.S. Stock | 36.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.09% | |||
| Price History | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 8.76% | |||
| 1-Year Total Return | -0.73% | |||
| 2-Year Total Return | 29.82% | |||
| 3-Year Total Return | 28.06% | |||
| 5-Year Total Return | 16.49% | |||
| Price | VGREX-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 | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.15 | |||
| 1-Month Low NAV | $6.96 | |||
| 1-Month High NAV | $7.18 | |||
| 52-Week Low NAV | $5.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.34 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.35 | |||
| Balance Sheet | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 249.79M | |||
| Operating Ratios | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 54.00% | |||
| Performance | VGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.94% | |||
| Last Bear Market Total Return | -14.72% | |||