VAPPX
VALIC Company I Capital Appreciation
$19.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 231.689M |
| 52 Week High | 19.86 |
| 52 Week Low | 12.367 |
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Key Data
| Symbol | VAPPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 19.86 |
| Price Yesterday | 19.86 |
| Market Cap | 231.69 |
| YTD Return | 33.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 19.86 |
|---|---|
| 52 Week Low | 12.37 |
| Market Cap | 231.69M |
| Shares Outstanding | 11.67M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 17.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 226.18% |
| One Months | 115.08% |
| Three Months | 49.87% |
| Six Months | 81.09% |
| Nine Months | 75.40% |
| One Year | 53.10% |
| Three Years | 14.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 76.20% |
| Since Inception | 16.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.37% |
| One Month | 6.26% |
| Three Months | 10.46% |
| Six Months | 33.90% |
| Nine Months | 51.67% |
| One Year | 53.04% |
| Three Years | 48.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.90% |
| Since Inception | 60.51% |
Yearly Returns
| 2024 | 33.90% |
|---|---|
| 2023 | 41.16% |
| 2022 | -25.85% |
| 2021 | 14.52% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 13.73% |
|---|---|
| Beta | 1.46 |
| Correlation | 91.04% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 82.87% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | 1.37 |
| Sortino | 8.52 |
| Treynor | 32.76 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | 9.15 |