VALIC Company I Global Strategy Fund (VGLSX)

$9.69
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEurope
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
VALIC Company I Global Strategy Fund 21 0.42 7.07% -11.45% 0.64%
Europe 32 0.85 3.89% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.84% 4.08% 2.76%
Year-to-Date 7.07% 3.89% 3.18%
1 Year 20.67% 13.82% 6.86%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

21%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 21% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.64%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$819

Real cost (fees + lost compounding)

$1,013

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
56%

Return in excess of styles
(over past year)
-18.40%