VALIC
Statistics as of Apr 02, 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 1.07% | TTM Yield 1.4% | 3yr Sharpe -0.11 | YTD Return -5.0% | 3yr Return 7.6% | 1yr Return -3.3% | Total Assets $185M | 6M Money Flow -$14M | |
Expense Ratio 1.00% | TTM Yield 2.7% | 3yr Sharpe -0.28 | YTD Return 3.6% | 3yr Return -1.5% | 1yr Return -0.2% | Total Assets $361M | 6M Money Flow -$31M | |
Expense Ratio 0.95% | TTM Yield 3.8% | 3yr Sharpe -0.16 | YTD Return 3.4% | 3yr Return 5.1% | 1yr Return 8.0% | Total Assets $708M | 6M Money Flow -$83M | |
Expense Ratio 0.91% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return -10.2% | 3yr Return 30.4% | 1yr Return 4.4% | Total Assets $3B | 6M Money Flow -$177M | |
Expense Ratio 0.91% | TTM Yield 1.8% | 3yr Sharpe -0.43 | YTD Return 1.6% | 3yr Return -12.1% | 1yr Return 6.6% | Total Assets $347M | 6M Money Flow $62M | |
Expense Ratio 0.87% | TTM Yield 0.2% | 3yr Sharpe -0.32 | YTD Return -6.7% | 3yr Return -8.1% | 1yr Return -4.7% | Total Assets $486M | 6M Money Flow -$19M | |
Expense Ratio 0.84% | TTM Yield 2.3% | 3yr Sharpe -0.03 | YTD Return -0.6% | 3yr Return 13.3% | 1yr Return 6.4% | Total Assets $130M | 6M Money Flow -$12M | |
Expense Ratio 0.82% | TTM Yield 0.8% | 3yr Sharpe 0.01 | YTD Return -2.4% | 3yr Return 15.9% | 1yr Return 2.6% | Total Assets $729M | 6M Money Flow -$5M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return 3.2% | 3yr Return 5.6% | 1yr Return 4.7% | Total Assets $355M | 6M Money Flow -$27M | |
Expense Ratio 0.81% | TTM Yield 2.0% | 3yr Sharpe -0.19 | YTD Return -5.8% | 3yr Return 1.9% | 1yr Return -0.2% | Total Assets $290M | 6M Money Flow -$40M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe -0.62 | YTD Return 2.5% | 3yr Return -3.1% | 1yr Return 3.6% | Total Assets $59M | 6M Money Flow -$4M | |
Expense Ratio 0.78% | TTM Yield 4.2% | 3yr Sharpe 0.27 | YTD Return 11.7% | 3yr Return 26.6% | 1yr Return 12.6% | Total Assets $444M | 6M Money Flow -$44M | |
Expense Ratio 0.77% | TTM Yield 0.0% | 3yr Sharpe 0.30 | YTD Return -9.2% | 3yr Return 34.5% | 1yr Return 7.6% | Total Assets $228M | 6M Money Flow $8M | |
Expense Ratio 0.74% | TTM Yield 0.1% | 3yr Sharpe 0.03 | YTD Return -4.8% | 3yr Return 17.9% | 1yr Return 4.4% | Total Assets $1B | 6M Money Flow -$37M | |
Expense Ratio 0.70% | TTM Yield 0.4% | 3yr Sharpe 0.11 | YTD Return -4.3% | 3yr Return 19.6% | 1yr Return 3.9% | Total Assets $584M | 6M Money Flow -$38M | |
Expense Ratio 0.68% | TTM Yield 2.3% | 3yr Sharpe 0.21 | YTD Return 3.8% | 3yr Return 22.9% | 1yr Return 9.6% | Total Assets $687M | 6M Money Flow -$120M | |
Expense Ratio 0.68% | TTM Yield 6.9% | 3yr Sharpe -0.02 | YTD Return 1.0% | 3yr Return 14.0% | 1yr Return 7.0% | Total Assets $365M | 6M Money Flow -$17M | |
Expense Ratio 0.65% | TTM Yield 0.1% | 3yr Sharpe 0.13 | YTD Return -8.8% | 3yr Return 23.9% | 1yr Return 9.6% | Total Assets $920M | 6M Money Flow -$86M | |
Expense Ratio 0.65% | TTM Yield 1.8% | 3yr Sharpe 0.27 | YTD Return 3.0% | 3yr Return 26.8% | 1yr Return 10.4% | Total Assets $448M | 6M Money Flow -$29M | |
Expense Ratio 0.65% | TTM Yield 4.1% | 3yr Sharpe 0.08 | YTD Return 1.4% | 3yr Return 16.9% | 1yr Return 6.6% | Total Assets $214M | 6M Money Flow -$9M | |
Expense Ratio 0.65% | TTM Yield 1.6% | 3yr Sharpe 0.09 | YTD Return -1.5% | 3yr Return 17.8% | 1yr Return 7.2% | Total Assets $143M | 6M Money Flow -$8M | |
Expense Ratio 0.64% | TTM Yield 0.9% | 3yr Sharpe 0.24 | YTD Return -3.3% | 3yr Return 27.0% | 1yr Return 9.1% | Total Assets $590M | 6M Money Flow -$13M | |
Expense Ratio 0.62% | TTM Yield 0.1% | 3yr Sharpe 0.20 | YTD Return -8.9% | 3yr Return 29.3% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow $1M | |
Expense Ratio 0.62% | TTM Yield 2.8% | 3yr Sharpe -0.12 | YTD Return 1.5% | 3yr Return 10.6% | 1yr Return 6.8% | Total Assets $279M | 6M Money Flow -$18M | |
Expense Ratio 0.60% | TTM Yield 3.0% | 3yr Sharpe -0.61 | YTD Return 3.1% | 3yr Return 2.1% | 1yr Return 5.6% | Total Assets $139M | 6M Money Flow $6M | |
Expense Ratio 0.59% | TTM Yield 1.7% | 3yr Sharpe -0.69 | YTD Return 3.3% | 3yr Return 0.7% | 1yr Return 4.7% | Total Assets $392M | 6M Money Flow -$25M | |
Expense Ratio 0.58% | TTM Yield 2.2% | 3yr Sharpe 0.03 | YTD Return 0.9% | 3yr Return 15.1% | 1yr Return 7.4% | Total Assets $988M | 6M Money Flow -$60M | |
Expense Ratio 0.58% | TTM Yield 1.7% | 3yr Sharpe 0.12 | YTD Return 0.2% | 3yr Return 18.9% | 1yr Return 7.9% | Total Assets $694M | 6M Money Flow -$25M | |
Expense Ratio 0.58% | TTM Yield 2.9% | 3yr Sharpe 0.06 | YTD Return 6.5% | 3yr Return 16.8% | 1yr Return 5.6% | Total Assets $488M | 6M Money Flow -$2M | |
Expense Ratio 0.48% | TTM Yield 3.9% | 3yr Sharpe -0.49 | YTD Return 3.0% | 3yr Return 2.4% | 1yr Return 6.1% | Total Assets $3B | 6M Money Flow $52M | |
Expense Ratio 0.43% | TTM Yield 3.7% | 3yr Sharpe 0.11 | YTD Return 8.2% | 3yr Return 19.3% | 1yr Return 6.8% | Total Assets $2B | 6M Money Flow -$282M | |
Expense Ratio 0.43% | TTM Yield 0.6% | 3yr Sharpe 0.25 | YTD Return -6.7% | 3yr Return 33.1% | 1yr Return 8.4% | Total Assets $942M | 6M Money Flow -$42M | |
Expense Ratio 0.37% | TTM Yield 1.4% | 3yr Sharpe -0.20 | YTD Return -8.1% | 3yr Return 1.1% | 1yr Return 0.0% | Total Assets $990M | 6M Money Flow -$36M | |
Expense Ratio 0.36% | TTM Yield 1.6% | 3yr Sharpe 0.23 | YTD Return -1.6% | 3yr Return 26.5% | 1yr Return 5.8% | Total Assets $595M | 6M Money Flow -$66M | |
Expense Ratio 0.35% | TTM Yield 1.5% | 3yr Sharpe -0.02 | YTD Return -4.2% | 3yr Return 14.2% | 1yr Return 1.0% | Total Assets $3B | 6M Money Flow -$189M | |
Expense Ratio 0.23% | TTM Yield 1.2% | 3yr Sharpe 0.28 | YTD Return -3.3% | 3yr Return 29.4% | 1yr Return 10.1% | Total Assets $6B | 6M Money Flow -$434M | |