VALIC Company I Global Strategy Fund
$12.25
3
-$0.02-0.16%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.84
52W Low
11.18
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.02%
Dividend
0.37
Upcoming
Dividends
3.02%Dividend Yield
Mar 2026
$0.37
Mar 2025
$0.40
Mar 2022
$0.00
Mar 2021
$0.42
Mar 2020
$0.64
10Y Growth
-6.42%
5Y Growth
-2.53%
3Y Growth
N/A
1Y Growth
-7.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
Country
United States
ISIN
US91915R6650
Listings
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FAQs
What is VALIC Company I Global Strategy Fund stock price today?▼
The current price of VGLSX is $12.25 USD — it has decreased by -0.16% in the past 24 hours. Watch VALIC Company I Global Strategy Fund stock price performance more closely on the chart.
What is VALIC Company I Global Strategy Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange VALIC Company I Global Strategy Fund stocks are traded under the ticker VGLSX.
Is VALIC Company I Global Strategy Fund stock price growing?▼
VGLSX stock has fallen by -1.05% compared to the previous week, the month change is a -3.62% fall, over the last year VALIC Company I Global Strategy Fund has showed a +6.71% increase.
Does VALIC Company I Global Strategy Fund pay dividends?▼
Yes, VGLSX dividends are paid annual. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 3.02%.
In which sector is VALIC Company I Global Strategy Fund located?▼
VALIC Company I Global Strategy Fund operates in the Other sector.
When did VALIC Company I Global Strategy Fund complete a stock split?▼
VALIC Company I Global Strategy Fund has not had any recent stock splits.