Nasdaq - Delayed Quote USD
VALIC Company I Conservative Growth Lifestyle Fund (VGCLX)
11.09
+0.02
+(0.18%)
At close: 8:02:19 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Commonwealth Universe
Fund Summary
As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). The fund invests a larger portion of its assets in underlying funds that invest in securities that generate current income, and generally has a lower risk level than the Aggressive Growth Lifestyle Fund and Moderate Growth Lifestyle Fund.
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | VALIC |
| Net Assets | 278.42M |
| YTD Return | 0.99% |
| Yield | 2.79% |
| Morningstar Rating | |
| Inception Date | Sep 21, 1998 |
Performance & Risk
| YTD Return | -0.97% |
| 5y Average Return | 5.89% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
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