VALIC
Statistics as of May 27, 2025
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Found total of 36 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 1.2% | 3yr Sharpe 0.48 | YTD Return 0.5% | 3yr Return 46.7% | 1yr Return 12.1% | Total Assets $6B | 6M Money Flow -$419M | |
Expense Ratio 0.00% | TTM Yield 0.9% | 3yr Sharpe 0.41 | YTD Return -0.2% | 3yr Return 42.1% | 1yr Return 11.1% | Total Assets $684M | 6M Money Flow $31M | |
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.42 | YTD Return 4.1% | 3yr Return 42.8% | 1yr Return 10.5% | Total Assets $566M | 6M Money Flow -$98M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.51 | YTD Return -0.2% | 3yr Return 67.4% | 1yr Return 13.0% | Total Assets $2B | 6M Money Flow -$5M | |
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe 0.54 | YTD Return 1.5% | 3yr Return 69.7% | 1yr Return 13.2% | Total Assets $1B | 6M Money Flow -$44M | |
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe 0.47 | YTD Return -1.3% | 3yr Return 64.4% | 1yr Return 13.3% | Total Assets $988M | 6M Money Flow -$73M | |
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe 0.25 | YTD Return -1.2% | 3yr Return 33.8% | 1yr Return 4.7% | Total Assets $586M | 6M Money Flow -$41M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.57 | YTD Return -2.0% | 3yr Return 64.1% | 1yr Return 12.6% | Total Assets $321M | 6M Money Flow $48M | |
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe 0.28 | YTD Return 4.2% | 3yr Return 26.1% | 1yr Return 10.2% | Total Assets $678M | 6M Money Flow -$96M | |
Expense Ratio 0.00% | TTM Yield 1.8% | 3yr Sharpe 0.34 | YTD Return 4.2% | 3yr Return 31.2% | 1yr Return 13.1% | Total Assets $457M | 6M Money Flow -$27M | |
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.07 | YTD Return -3.5% | 3yr Return 22.5% | 1yr Return 2.6% | Total Assets $3B | 6M Money Flow -$161M | |
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe 0.28 | YTD Return 2.7% | 3yr Return 43.8% | 1yr Return 12.6% | Total Assets $1B | 6M Money Flow $105M | |
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe 0.04 | YTD Return -2.3% | 3yr Return 20.7% | 1yr Return 4.0% | Total Assets $592M | 6M Money Flow -$116M | |
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe -0.08 | YTD Return -7.1% | 3yr Return 13.0% | 1yr Return 1.0% | Total Assets $1B | 6M Money Flow $12M | |
Expense Ratio 0.00% | TTM Yield 0.4% | 3yr Sharpe -0.15 | YTD Return -3.3% | 3yr Return 12.8% | 1yr Return 1.2% | Total Assets $537M | 6M Money Flow $19M | |
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe -0.14 | YTD Return -7.9% | 3yr Return 5.2% | 1yr Return -1.9% | Total Assets $247M | 6M Money Flow -$22M | |
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe -0.12 | YTD Return -9.0% | 3yr Return 7.0% | 1yr Return -6.9% | Total Assets $174M | 6M Money Flow -$15M | |
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe 0.34 | YTD Return 16.3% | 3yr Return 34.8% | 1yr Return 11.7% | Total Assets $2B | 6M Money Flow -$345M | |
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe 0.28 | YTD Return 14.4% | 3yr Return 32.8% | 1yr Return 10.4% | Total Assets $551M | 6M Money Flow $18M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.13 | YTD Return 13.5% | 3yr Return 35.0% | 1yr Return 17.8% | Total Assets $380M | 6M Money Flow -$29M | |
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe 0.47 | YTD Return 18.4% | 3yr Return 40.5% | 1yr Return 16.8% | Total Assets $402M | 6M Money Flow -$76M | |
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe -0.04 | YTD Return 14.6% | 3yr Return 19.0% | 1yr Return 9.8% | Total Assets $334M | 6M Money Flow -$60M | |
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe 0.00 | YTD Return 8.3% | 3yr Return 18.6% | 1yr Return 8.8% | Total Assets $714M | 6M Money Flow -$135M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.47 | YTD Return 1.1% | 3yr Return 76.9% | 1yr Return 12.0% | Total Assets $3B | 6M Money Flow -$182M | |
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe -0.34 | YTD Return 4.0% | 3yr Return -1.7% | 1yr Return 10.8% | Total Assets $244M | 6M Money Flow -$57M | |
Expense Ratio 0.00% | TTM Yield 2.8% | 3yr Sharpe 0.06 | YTD Return 2.4% | 3yr Return 16.3% | 1yr Return 7.4% | Total Assets $279M | 6M Money Flow -$17M | |
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe 0.21 | YTD Return 2.9% | 3yr Return 23.3% | 1yr Return 8.6% | Total Assets $993M | 6M Money Flow -$62M | |
Expense Ratio 0.00% | TTM Yield 1.6% | 3yr Sharpe 0.29 | YTD Return 0.2% | 3yr Return 27.8% | 1yr Return 7.5% | Total Assets $145M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe 0.16 | YTD Return 1.1% | 3yr Return 21.1% | 1yr Return 7.6% | Total Assets $130M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe 0.30 | YTD Return 3.3% | 3yr Return 30.1% | 1yr Return 9.9% | Total Assets $711M | 6M Money Flow -$25M | |
Expense Ratio 0.00% | TTM Yield 6.8% | 3yr Sharpe 0.16 | YTD Return 2.3% | 3yr Return 19.1% | 1yr Return 7.9% | Total Assets $415M | 6M Money Flow $29M | |
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe -0.45 | YTD Return 1.9% | 3yr Return 2.6% | 1yr Return 4.7% | Total Assets $154M | 6M Money Flow $17M | |
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.30 | YTD Return 1.9% | 3yr Return 4.3% | 1yr Return 5.5% | Total Assets $3B | 6M Money Flow $33M | |
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe -0.61 | YTD Return 1.8% | 3yr Return 2.1% | 1yr Return 3.5% | Total Assets $365M | 6M Money Flow -$49M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.35 | YTD Return 3.6% | 3yr Return 2.1% | 1yr Return 5.3% | Total Assets $55M | 6M Money Flow $3M | |
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe 0.29 | YTD Return 4.9% | 3yr Return 27.8% | 1yr Return 8.5% | Total Assets $225M | 6M Money Flow -$6M | |