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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 1004 | 1063 | 864 | 1130 | 1540 |
Fund Return | -2.66% | 0.45% | 6.28% | -4.76% | 2.48% | 4.41% |
Place in category | 76 | 67 | 33 | 35 | 67 | 28 |
% in Category | 56 | 49 | 31 | 26 | 64 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.5B | 5.93 | 7.72 | 12.04 | ||
VALIC Company I Mid Cap Index | 3.03B | 3.21 | 2.84 | 9.12 | ||
VALIC Company I Science & Technolog | 2.74B | 8.39 | 2.57 | 16.71 | ||
VALIC Company I International Eqs I | 1.94B | 2.24 | 2.20 | 3.92 | ||
VALIC Company I Growth | 1.67B | 8.16 | 4.71 | 13.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS International New Discovery R6 | 5.01B | -0.66 | -2.21 | 4.38 | ||
Fidelity Series International Sm C | 3.82B | -1.12 | -1.37 | 6.40 | ||
T. Rowe Price International Discove | 3.77B | 2.03 | -7.11 | - | ||
Artisan International Small Cap Ins | 2.95B | -2.84 | -6.28 | - | ||
Oppenheimer International Small-MiI | 2.61B | -5.40 | -6.33 | 6.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 1.28 | 1,880.00 | -0.63% | |
Carl Zeiss AG | DE0005313704 | 1.26 | 92.350 | -2.69% | |
Croda Intl | GB00BJFFLV09 | 1.20 | 4,594.0 | -2.32% | |
Rotork | GB00BVFNZH21 | 1.08 | 341.20 | -0.41% | |
TechnoPro Holdings | JP3545240008 | 1.02 | 2,663.5 | +0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Neutral |
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