VCAAX
VALIC Company I Asset Allocation
$11.74
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 152.193M |
| 52 Week High | 11.75 |
| 52 Week Low | 9.389 |
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Key Data
| Symbol | VCAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.74 |
| Price Yesterday | 11.75 |
| Market Cap | 152.19 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 11.75 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 152.19M |
| Shares Outstanding | 12.96M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -19.33% |
|---|---|
| Five Days | 91.31% |
| One Months | 41.70% |
| Three Months | 20.68% |
| Six Months | 24.26% |
| Nine Months | 29.29% |
| One Year | 19.31% |
| Three Years | 5.66% |
| Five Years | 8.78% |
| Ten Years | 6.24% |
| YTD | 21.92% |
| Since Inception | 7.82% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.80% |
| Three Months | 4.73% |
| Six Months | 11.27% |
| Nine Months | 20.98% |
| One Year | 19.28% |
| Three Years | 17.85% |
| Five Years | 52.15% |
| Ten Years | 82.98% |
| YTD | 10.75% |
| Since Inception | 1365.67% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | 18.34% |
| 2022 | -16.41% |
| 2021 | 17.86% |
| 2020 | 11.74% |
| 2019 | 15.32% |
| 2018 | -9.01% |
| 2017 | 13.24% |
| 2016 | 7.30% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -3.01% |
|---|---|
| Beta | 0.73 |
| Correlation | 98.38% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 96.79% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.79 |
| Treynor | 19.19 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -3.91 |