Development
VALIC Company I Global Strategy Fund
VGLSX
NASDAQ
| Weiss Ratings | VGLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VGLSX-NASDAQ | Click to Compare |
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| 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 |
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| Fund Name | VALIC Company I Global Strategy Fund | |||
| Category | Global 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 |
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| Dividend Yield | 4.09% | |||
| Dividend | VGLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | VGLSX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 57.79% | |||
| U.S. Stock | 33.09% | |||
| Non-U.S. Stock | 24.70% | |||
| Bond | 36.13% | |||
| U.S. Bond | 20.55% | |||
| Non-U.S. Bond | 15.58% | |||
| Preferred | 1.34% | |||
| Convertible | 0.16% | |||
| Other Net | 0.34% | |||
| Price History | VGLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 24.93% | |||
| 3-Year Total Return | 16.56% | |||
| 5-Year Total Return | 46.26% | |||
| Price | VGLSX-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 | VGLSX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $10.61 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | VGLSX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | VGLSX-NASDAQ | Click to Compare |
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| Total Assets | 213.28M | |||
| Operating Ratios | VGLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 75.00% | |||
| Performance | VGLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -11.05% | |||