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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1073 | 1119 | 1107 | 1249 | 1202 |
Fund Return | 3.31% | 7.3% | 11.92% | 3.45% | 4.55% | 1.86% |
Place in category | 31 | 68 | 148 | 262 | 240 | 176 |
% in Category | 7 | 16 | 47 | 77 | 72 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.54B | 7.05 | 11.57 | 12.33 | ||
VALIC Company I Mid Cap Index | 3.13B | 4.06 | 6.24 | 9.07 | ||
VALIC Company I Science & Technolog | 2.72B | 12.85 | 4.81 | 16.38 | ||
VALIC Company I International Eqs I | 1.87B | 2.37 | 4.13 | 4.05 | ||
VALIC Company I Growth | 1.73B | 11.18 | 8.29 | 13.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox International Stock | 39.21B | -1.63 | 4.30 | 3.66 | ||
Fidelity Series International VVV | 15.04B | 2.74 | 8.80 | 4.45 | ||
Vanguard International Value Inv | 13.59B | 0.89 | 2.79 | 3.90 | ||
DFA International Value I | 9.41B | 1.35 | 8.69 | 4.10 | ||
Oakmark International Institutional | 8.68B | -2.69 | 0.16 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.30 | 30.96 | +0.85% | |
Prysmian | IT0004176001 | 3.17 | 48.3900 | -0.60% | |
TotalEnergies SE | FR0000120271 | 3.04 | 63.47 | +0.68% | |
Samsung Electronics Co | KR7005930003 | 2.95 | 80,800 | +1.25% | |
Sanofi | FR0000120578 | 2.88 | 90.96 | -0.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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