VALIC
Statistics as of May 01, 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 0.59% | TTM Yield 1.7% | 3yr Sharpe -0.61 | YTD Return 2.7% | 3yr Return 1.8% | 1yr Return 5.5% | Total Assets $364M | 6M Money Flow -$49M | |
Expense Ratio 0.60% | TTM Yield 3.0% | 3yr Sharpe -0.45 | YTD Return 3.0% | 3yr Return 4.4% | 1yr Return 6.8% | Total Assets $149M | 6M Money Flow $17M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe -0.35 | YTD Return 4.0% | 3yr Return 3.5% | 1yr Return 7.3% | Total Assets $66M | 6M Money Flow $3M | |
Expense Ratio 0.91% | TTM Yield 1.7% | 3yr Sharpe -0.34 | YTD Return 2.8% | 3yr Return -5.1% | 1yr Return 12.2% | Total Assets $281M | 6M Money Flow -$57M | |
Expense Ratio 0.48% | TTM Yield 3.9% | 3yr Sharpe -0.30 | YTD Return 2.8% | 3yr Return 6.2% | 1yr Return 7.4% | Total Assets $3B | 6M Money Flow $33M | |
Expense Ratio 0.87% | TTM Yield 0.4% | 3yr Sharpe -0.15 | YTD Return -8.4% | 3yr Return 4.6% | 1yr Return -0.2% | Total Assets $489M | 6M Money Flow $18M | |
Expense Ratio 0.81% | TTM Yield 2.1% | 3yr Sharpe -0.14 | YTD Return -10.5% | 3yr Return 5.2% | 1yr Return -2.5% | Total Assets $293M | 6M Money Flow -$22M | |
Expense Ratio 1.07% | TTM Yield 1.5% | 3yr Sharpe -0.12 | YTD Return -10.9% | 3yr Return 7.4% | 1yr Return -6.3% | Total Assets $172M | 6M Money Flow -$15M | |
Expense Ratio 0.37% | TTM Yield 1.4% | 3yr Sharpe -0.08 | YTD Return -11.2% | 3yr Return 9.5% | 1yr Return 0.8% | Total Assets $999M | 6M Money Flow $12M | |
Expense Ratio 1.00% | TTM Yield 2.6% | 3yr Sharpe -0.04 | YTD Return 8.0% | 3yr Return 11.5% | 1yr Return 8.0% | Total Assets $341M | 6M Money Flow -$60M | |
Expense Ratio 0.95% | TTM Yield 3.8% | 3yr Sharpe 0.00 | YTD Return 3.6% | 3yr Return 14.5% | 1yr Return 8.5% | Total Assets $679M | 6M Money Flow -$135M | |
Expense Ratio 0.82% | TTM Yield 0.9% | 3yr Sharpe 0.04 | YTD Return -7.7% | 3yr Return 16.7% | 1yr Return 1.1% | Total Assets $661M | 6M Money Flow -$116M | |
Expense Ratio 0.62% | TTM Yield 2.8% | 3yr Sharpe 0.06 | YTD Return 1.2% | 3yr Return 15.7% | 1yr Return 8.7% | Total Assets $276M | 6M Money Flow -$17M | |
Expense Ratio 0.35% | TTM Yield 1.6% | 3yr Sharpe 0.07 | YTD Return -8.0% | 3yr Return 18.9% | 1yr Return 1.1% | Total Assets $2B | 6M Money Flow -$161M | |
Expense Ratio 0.81% | TTM Yield 0.0% | 3yr Sharpe 0.13 | YTD Return 7.2% | 3yr Return 23.5% | 1yr Return 15.5% | Total Assets $363M | 6M Money Flow -$29M | |
Expense Ratio 0.84% | TTM Yield 2.3% | 3yr Sharpe 0.16 | YTD Return -1.3% | 3yr Return 19.2% | 1yr Return 9.2% | Total Assets $129M | 6M Money Flow -$9M | |
Expense Ratio 0.68% | TTM Yield 6.9% | 3yr Sharpe 0.16 | YTD Return 0.8% | 3yr Return 18.0% | 1yr Return 7.5% | Total Assets $390M | 6M Money Flow $29M | |
Expense Ratio 0.58% | TTM Yield 2.3% | 3yr Sharpe 0.21 | YTD Return 0.5% | 3yr Return 21.4% | 1yr Return 9.7% | Total Assets $976M | 6M Money Flow -$62M | |
Expense Ratio 0.70% | TTM Yield 0.4% | 3yr Sharpe 0.25 | YTD Return -5.9% | 3yr Return 28.0% | 1yr Return 6.6% | Total Assets $567M | 6M Money Flow -$41M | |
Expense Ratio 0.74% | TTM Yield 0.1% | 3yr Sharpe 0.28 | YTD Return -4.9% | 3yr Return 32.5% | 1yr Return 7.2% | Total Assets $1B | 6M Money Flow $105M | |
Expense Ratio 0.68% | TTM Yield 2.4% | 3yr Sharpe 0.28 | YTD Return 1.0% | 3yr Return 26.5% | 1yr Return 9.0% | Total Assets $684M | 6M Money Flow -$96M | |
Expense Ratio 0.58% | TTM Yield 2.8% | 3yr Sharpe 0.28 | YTD Return 9.9% | 3yr Return 30.3% | 1yr Return 11.5% | Total Assets $523M | 6M Money Flow $18M | |
Expense Ratio 0.65% | TTM Yield 1.6% | 3yr Sharpe 0.29 | YTD Return -2.3% | 3yr Return 25.2% | 1yr Return 9.1% | Total Assets $141M | 6M Money Flow -$9M | |
Expense Ratio 0.65% | TTM Yield 4.0% | 3yr Sharpe 0.29 | YTD Return 1.7% | 3yr Return 24.9% | 1yr Return 9.9% | Total Assets $216M | 6M Money Flow -$6M | |
Expense Ratio 0.58% | TTM Yield 1.7% | 3yr Sharpe 0.30 | YTD Return -0.3% | 3yr Return 26.5% | 1yr Return 10.7% | Total Assets $689M | 6M Money Flow -$25M | |
Expense Ratio 0.43% | TTM Yield 3.6% | 3yr Sharpe 0.34 | YTD Return 11.6% | 3yr Return 32.5% | 1yr Return 12.4% | Total Assets $2B | 6M Money Flow -$345M | |
Expense Ratio 0.65% | TTM Yield 1.9% | 3yr Sharpe 0.34 | YTD Return 0.0% | 3yr Return 30.5% | 1yr Return 11.3% | Total Assets $438M | 6M Money Flow -$27M | |
Expense Ratio 0.64% | TTM Yield 0.9% | 3yr Sharpe 0.41 | YTD Return -4.9% | 3yr Return 36.4% | 1yr Return 11.5% | Total Assets $624M | 6M Money Flow $31M | |
Expense Ratio 0.36% | TTM Yield 1.6% | 3yr Sharpe 0.42 | YTD Return -2.2% | 3yr Return 36.8% | 1yr Return 9.9% | Total Assets $559M | 6M Money Flow -$98M | |
Expense Ratio 0.65% | TTM Yield 0.1% | 3yr Sharpe 0.47 | YTD Return -7.9% | 3yr Return 48.4% | 1yr Return 14.8% | Total Assets $926M | 6M Money Flow -$73M | |
Expense Ratio 0.78% | TTM Yield 4.1% | 3yr Sharpe 0.47 | YTD Return 13.8% | 3yr Return 38.3% | 1yr Return 17.6% | Total Assets $415M | 6M Money Flow -$76M | |
Expense Ratio 0.91% | TTM Yield 0.0% | 3yr Sharpe 0.47 | YTD Return -7.3% | 3yr Return 56.9% | 1yr Return 14.4% | Total Assets $3B | 6M Money Flow -$182M | |
Expense Ratio 0.23% | TTM Yield 1.2% | 3yr Sharpe 0.48 | YTD Return -4.4% | 3yr Return 40.6% | 1yr Return 12.9% | Total Assets $6B | 6M Money Flow -$419M | |
Expense Ratio 0.62% | TTM Yield 0.1% | 3yr Sharpe 0.51 | YTD Return -7.3% | 3yr Return 53.4% | 1yr Return 14.2% | Total Assets $2B | 6M Money Flow -$5M | |
Expense Ratio 0.43% | TTM Yield 0.6% | 3yr Sharpe 0.54 | YTD Return -5.8% | 3yr Return 55.4% | 1yr Return 14.6% | Total Assets $948M | 6M Money Flow -$44M | |
Expense Ratio 0.77% | TTM Yield 0.0% | 3yr Sharpe 0.57 | YTD Return -8.0% | 3yr Return 52.3% | 1yr Return 13.5% | Total Assets $275M | 6M Money Flow $48M | |