VALIC
Statistics as of Apr 04, 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 0.68% | TTM Yield 7.1% | 3yr Sharpe -0.02 | YTD Return -1.3% | 3yr Return 11.2% | 1yr Return 4.5% | Total Assets $358M | 6M Money Flow -$17M | |
Expense Ratio 0.78% | TTM Yield 4.5% | 3yr Sharpe 0.27 | YTD Return 2.8% | 3yr Return 16.1% | 1yr Return 3.4% | Total Assets $406M | 6M Money Flow -$44M | |
Expense Ratio 0.65% | TTM Yield 4.3% | 3yr Sharpe 0.08 | YTD Return -4.8% | 3yr Return 9.4% | 1yr Return 0.5% | Total Assets $202M | 6M Money Flow -$9M | |
Expense Ratio 0.43% | TTM Yield 4.1% | 3yr Sharpe 0.11 | YTD Return -0.3% | 3yr Return 9.2% | 1yr Return -1.6% | Total Assets $2B | 6M Money Flow -$282M | |
Expense Ratio 0.95% | TTM Yield 4.0% | 3yr Sharpe -0.16 | YTD Return -2.6% | 3yr Return -2.4% | 1yr Return 2.0% | Total Assets $666M | 6M Money Flow -$83M | |
Expense Ratio 0.48% | TTM Yield 3.9% | 3yr Sharpe -0.49 | YTD Return 3.5% | 3yr Return 2.9% | 1yr Return 6.3% | Total Assets $3B | 6M Money Flow $52M | |
Expense Ratio 0.58% | TTM Yield 3.2% | 3yr Sharpe 0.06 | YTD Return -1.6% | 3yr Return 7.4% | 1yr Return -2.4% | Total Assets $453M | 6M Money Flow -$2M | |
Expense Ratio 0.60% | TTM Yield 3.0% | 3yr Sharpe -0.61 | YTD Return 4.0% | 3yr Return 3.0% | 1yr Return 6.2% | Total Assets $141M | 6M Money Flow $6M | |
Expense Ratio 0.62% | TTM Yield 2.9% | 3yr Sharpe -0.12 | YTD Return -2.0% | 3yr Return 6.7% | 1yr Return 3.2% | Total Assets $270M | 6M Money Flow -$18M | |
Expense Ratio 1.00% | TTM Yield 2.9% | 3yr Sharpe -0.28 | YTD Return -3.4% | 3yr Return -8.8% | 1yr Return -6.5% | Total Assets $334M | 6M Money Flow -$31M | |
Expense Ratio 0.68% | TTM Yield 2.5% | 3yr Sharpe 0.21 | YTD Return -5.6% | 3yr Return 11.7% | 1yr Return 0.4% | Total Assets $626M | 6M Money Flow -$120M | |
Expense Ratio 0.84% | TTM Yield 2.4% | 3yr Sharpe -0.03 | YTD Return -5.4% | 3yr Return 7.6% | 1yr Return 1.7% | Total Assets $124M | 6M Money Flow -$12M | |
Expense Ratio 0.58% | TTM Yield 2.4% | 3yr Sharpe 0.03 | YTD Return -4.7% | 3yr Return 8.6% | 1yr Return 1.9% | Total Assets $935M | 6M Money Flow -$60M | |
Expense Ratio 0.81% | TTM Yield 2.2% | 3yr Sharpe -0.19 | YTD Return -15.9% | 3yr Return -8.6% | 1yr Return -10.8% | Total Assets $262M | 6M Money Flow -$40M | |
Expense Ratio 0.65% | TTM Yield 2.0% | 3yr Sharpe 0.27 | YTD Return -6.8% | 3yr Return 15.0% | 1yr Return 0.9% | Total Assets $409M | 6M Money Flow -$29M | |
Expense Ratio 0.91% | TTM Yield 1.9% | 3yr Sharpe -0.43 | YTD Return -4.9% | 3yr Return -17.5% | 1yr Return 0.3% | Total Assets $325M | 6M Money Flow $62M | |
Expense Ratio 0.58% | TTM Yield 1.9% | 3yr Sharpe 0.12 | YTD Return -7.4% | 3yr Return 9.5% | 1yr Return 0.4% | Total Assets $644M | 6M Money Flow -$25M | |
Expense Ratio 0.36% | TTM Yield 1.8% | 3yr Sharpe 0.23 | YTD Return -11.6% | 3yr Return 12.9% | 1yr Return -3.6% | Total Assets $534M | 6M Money Flow -$66M | |
Expense Ratio 0.65% | TTM Yield 1.7% | 3yr Sharpe 0.09 | YTD Return -7.3% | 3yr Return 10.4% | 1yr Return 1.4% | Total Assets $135M | 6M Money Flow -$8M | |
Expense Ratio 0.35% | TTM Yield 1.7% | 3yr Sharpe -0.02 | YTD Return -14.9% | 3yr Return 1.7% | 1yr Return -9.7% | Total Assets $2B | 6M Money Flow -$189M | |
Expense Ratio 0.59% | TTM Yield 1.7% | 3yr Sharpe -0.69 | YTD Return 3.4% | 3yr Return 1.0% | 1yr Return 4.6% | Total Assets $391M | 6M Money Flow -$25M | |
Expense Ratio 1.07% | TTM Yield 1.6% | 3yr Sharpe -0.11 | YTD Return -14.5% | 3yr Return -3.0% | 1yr Return -12.7% | Total Assets $168M | 6M Money Flow -$14M | |
Expense Ratio 0.37% | TTM Yield 1.6% | 3yr Sharpe -0.20 | YTD Return -17.8% | 3yr Return -9.8% | 1yr Return -10.1% | Total Assets $900M | 6M Money Flow -$36M | |
Expense Ratio 0.23% | TTM Yield 1.4% | 3yr Sharpe 0.28 | YTD Return -13.5% | 3yr Return 14.9% | 1yr Return -0.4% | Total Assets $6B | 6M Money Flow -$434M | |
Expense Ratio 0.64% | TTM Yield 1.0% | 3yr Sharpe 0.24 | YTD Return -13.2% | 3yr Return 13.3% | 1yr Return -1.0% | Total Assets $537M | 6M Money Flow -$13M | |
Expense Ratio 0.82% | TTM Yield 0.9% | 3yr Sharpe 0.01 | YTD Return -13.2% | 3yr Return 3.6% | 1yr Return -8.1% | Total Assets $656M | 6M Money Flow -$5M | |
Expense Ratio 0.43% | TTM Yield 0.7% | 3yr Sharpe 0.25 | YTD Return -17.1% | 3yr Return 16.0% | 1yr Return -2.4% | Total Assets $841M | 6M Money Flow -$42M | |
Expense Ratio 0.70% | TTM Yield 0.4% | 3yr Sharpe 0.11 | YTD Return -13.1% | 3yr Return 7.8% | 1yr Return -4.3% | Total Assets $532M | 6M Money Flow -$38M | |
Expense Ratio 0.87% | TTM Yield 0.2% | 3yr Sharpe -0.32 | YTD Return -17.1% | 3yr Return -19.4% | 1yr Return -14.2% | Total Assets $438M | 6M Money Flow -$19M | |
Expense Ratio 0.65% | TTM Yield 0.1% | 3yr Sharpe 0.13 | YTD Return -18.8% | 3yr Return 7.6% | 1yr Return -1.3% | Total Assets $824M | 6M Money Flow -$86M | |
Expense Ratio 0.74% | TTM Yield 0.1% | 3yr Sharpe 0.03 | YTD Return -16.0% | 3yr Return 3.5% | 1yr Return -7.0% | Total Assets $903M | 6M Money Flow -$37M | |
Expense Ratio 0.62% | TTM Yield 0.1% | 3yr Sharpe 0.20 | YTD Return -19.4% | 3yr Return 11.9% | 1yr Return -3.9% | Total Assets $1B | 6M Money Flow $1M | |
Expense Ratio 0.91% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return -21.8% | 3yr Return 11.0% | 1yr Return -7.9% | Total Assets $2B | 6M Money Flow -$177M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -5.4% | 3yr Return -4.9% | 1yr Return -3.6% | Total Assets $327M | 6M Money Flow -$27M | |
Expense Ratio 0.77% | TTM Yield 0.0% | 3yr Sharpe 0.30 | YTD Return -19.3% | 3yr Return 17.8% | 1yr Return -3.2% | Total Assets $208M | 6M Money Flow $8M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe -0.62 | YTD Return 3.0% | 3yr Return -2.5% | 1yr Return 3.5% | Total Assets $59M | 6M Money Flow -$4M | |