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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 998 | 1016 | 989 | 1209 | 1615 |
Fund Return | 3.69% | -0.2% | 1.62% | -0.35% | 3.87% | 4.91% |
Place in category | 33 | 45 | 75 | 43 | 67 | 30 |
% in Category | 27 | 41 | 63 | 35 | 68 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.23B | 1.38 | 12.19 | 12.62 | ||
VALIC Company I Science & Technolog | 2.54B | -0.86 | 13.12 | 16.73 | ||
VALIC Company I Mid Cap Index | 2.61B | -0.75 | 6.46 | 8.82 | ||
VALIC Company I Growth | 1.57B | -1.95 | 12.83 | 13.78 | ||
VALIC Company I International Eqs I | 1.71B | 8.04 | 6.15 | 4.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS International New Discovery R6 | 4.92B | 1.92 | 1.31 | 4.72 | ||
Fidelity Series International Sm C | 3.82B | 3.58 | 3.68 | 7.33 | ||
T. Rowe Price International Discove | 3.46B | 2.00 | -0.83 | - | ||
Artisan International Small Cap Ins | 3.22B | 1.49 | -0.40 | - | ||
T. Rowe Price International Discov | 2.02B | 1.99 | -0.98 | 6.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 1.31 | 1,983.00 | +0.30% | |
Obic Co Ltd | JP3173400007 | 1.23 | 4,385.0 | -0.39% | |
Partners Group | CH0024608827 | 1.05 | 1,279.50 | +0.79% | |
Carl Zeiss AG | DE0005313704 | 0.95 | 60.600 | +1.68% | |
TechnoPro Holdings | JP3545240008 | 0.91 | 3,099.0 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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