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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 1157 | 964 | 968 | 1010 | 1391 |
Fund Return | -4.42% | 15.71% | -3.64% | -1.09% | 0.21% | 3.35% |
Place in category | 150 | 55 | 131 | 142 | 130 | 75 |
% in Category | 76 | 35 | 67 | 76 | 65 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.52B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.92B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.78B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.92B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.7B | 14.85 | 7.47 | 13.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Global Real Estate Securities P | 7B | -3.80 | -2.98 | 4.06 | ||
US09630D4079 | 3.44B | -4.60 | 2.39 | 5.56 | ||
DFA International Real Estate Sec I | 3.34B | -3.22 | -6.11 | 0.81 | ||
BlackRock Developed Real Est Idx K | 2.72B | -3.59 | -3.97 | - | ||
Cohen & Steers Global Realty I | 1.57B | -2.17 | -3.77 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.67 | 111.17 | +0.88% | |
Equinix | US29444U7000 | 5.44 | 762.53 | +1.21% | |
Sun | US8666741041 | 3.08 | 114.23 | -1.11% | |
Digital | US2538681030 | 2.86 | 149.09 | +1.87% | |
Mitsui Fudosan | JP3893200000 | 2.65 | 1,515.0 | +0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Neutral | Neutral |
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