Development
VALIC Company I Global Real Estate Fund
VGREX
NASDAQ
| Weiss Ratings | VGREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGREX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (1), Richard R. Gable (1), Frank J. Haggerty (1), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VGREX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.77% | |||
| Dividend | VGREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | VGREX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 97.98% | |||
| U.S. Stock | 65.35% | |||
| Non-U.S. Stock | 32.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.15% | |||
| Price History | VGREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 11.27% | |||
| 3-Year Total Return | -12.45% | |||
| 5-Year Total Return | 33.22% | |||
| Price | VGREX-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 | VGREX-NASDAQ | Click to Compare |
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| Nav | $6.65 | |||
| 1-Month Low NAV | $6.45 | |||
| 1-Month High NAV | $6.93 | |||
| 52-Week Low NAV | $6.06 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $7.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VGREX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.64 | |||
| Balance Sheet | VGREX-NASDAQ | Click to Compare |
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| Total Assets | 346.25M | |||
| Operating Ratios | VGREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 52.00% | |||
| Performance | VGREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.94% | |||
| Last Bear Market Total Return | -14.72% | |||