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VCTPX: VALIC Company I Inflation Protected Price, Chart & Stats | Folivue

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Home›VCTPX • NAS

VALIC Company I Inflation Protected

$8.790.11%+0.01 Today

Closed: Aug 25, 5:19:25 PM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

VALIC Company I Mid Cap Index$26.43VMIDX0.75%VALIC Company I Systematic Growth$19.13VCBCX0.53%VALIC Company I Dividend Value$14.48VCIGX0.42%VALIC Company I Small Cap Index$20.15VCSLX0.79%VALIC Company I International Eqs Idx$10.79VCIEX0.19%

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StockUS listed securityUS headquartered

Previous close$8.78

Year range$8.68 - 9.07

Avg Volume0.00

Dividend yield2.59%

About

The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations and in derivative instruments that have economic characteristics similar to such securities. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by S&P Global Ratings. The fund also may invest up to 50% of its total assets in securities denominated in foreign currencies.