VALIC Company I Aggressive Growth Lifestyle Fund
VLAGX
NASDAQ
| Weiss Ratings | VLAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VLAGX-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 | VLAGX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Aggressive Growth Lifestyle Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Aggressive 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 | VLAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | VLAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | VLAGX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 76.91% | |||
| U.S. Stock | 58.11% | |||
| Non-U.S. Stock | 18.80% | |||
| Bond | 20.93% | |||
| U.S. Bond | 18.82% | |||
| Non-U.S. Bond | 2.11% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.05% | |||
| Price History | VLAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -4.03% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 31.98% | |||
| 3-Year Total Return | 19.42% | |||
| 5-Year Total Return | 97.74% | |||
| Price | VLAGX-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 | VLAGX-NASDAQ | Click to Compare |
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| Nav | $10.92 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | VLAGX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | VLAGX-NASDAQ | Click to Compare |
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| Total Assets | 723.20M | |||
| Operating Ratios | VLAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 28.00% | |||
| Performance | VLAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.15% | |||
| Last Bear Market Total Return | -11.73% | |||
