VBCVX
VALIC Company I Systematic Value
$13.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 445.204M |
| 52 Week High | 14.2 |
| 52 Week Low | 11.29 |
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Key Data
| Symbol | VBCVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.81 |
| Price Yesterday | 13.81 |
| Market Cap | 445.20 |
| YTD Return | 7.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 14.20 |
|---|---|
| 52 Week Low | 11.29 |
| Market Cap | 445.20M |
| Shares Outstanding | 32.24M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.60% |
| One Months | -6.18% |
| Three Months | -6.23% |
| Six Months | 15.75% |
| Nine Months | 23.07% |
| One Year | 14.28% |
| Three Years | 6.25% |
| Five Years | 8.66% |
| Ten Years | 5.82% |
| YTD | 14.30% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | -0.50% |
| Three Months | -1.57% |
| Six Months | 7.45% |
| Nine Months | 16.64% |
| One Year | 14.26% |
| Three Years | 19.85% |
| Five Years | 51.34% |
| Ten Years | 75.86% |
| YTD | 7.13% |
| Since Inception | 162.05% |
Yearly Returns
| 2024 | 7.13% |
|---|---|
| 2023 | 11.19% |
| 2022 | -6.66% |
| 2021 | 30.93% |
| 2020 | -2.91% |
| 2019 | 23.79% |
| 2018 | -11.40% |
| 2017 | 12.79% |
| 2016 | 3.85% |
| 2015 | -5.94% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.75 |
| Correlation | 79.53% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 63.25% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.54 |
| Treynor | 11.94 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -4.49 |