VCBCX
VALIC Company I Blue Chip Growth
$18.81
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1056.514M |
| 52 Week High | 18.81 |
| 52 Week Low | 11.432 |
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Key Data
| Symbol | VCBCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.81 |
| Price Yesterday | 18.8 |
| Market Cap | 1,056.51 |
| YTD Return | 40.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 18.81 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 1,056.51M |
| Shares Outstanding | 56.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 21.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 21.77% |
Returns Annualized
| One Day | 14.36% |
|---|---|
| Five Days | 258.44% |
| One Months | 128.02% |
| Three Months | 62.66% |
| Six Months | 100.93% |
| Nine Months | 81.06% |
| One Year | 56.18% |
| Three Years | 1.03% |
| Five Years | 10.95% |
| Ten Years | 13.01% |
| YTD | 92.99% |
| Since Inception | 11.44% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.56% |
| One Month | 6.75% |
| Three Months | 12.70% |
| Six Months | 40.92% |
| Nine Months | 55.29% |
| One Year | 56.11% |
| Three Years | 3.09% |
| Five Years | 67.93% |
| Ten Years | 238.74% |
| YTD | 40.33% |
| Since Inception | 587.50% |
Yearly Returns
| 2024 | 40.33% |
|---|---|
| 2023 | 18.50% |
| 2022 | -38.82% |
| 2021 | 16.39% |
| 2020 | 34.37% |
| 2019 | 29.83% |
| 2018 | 1.97% |
| 2017 | 36.20% |
| 2016 | 0.86% |
| 2015 | 11.04% |
Risk against SP-DA
| Alpha | 16.69% |
|---|---|
| Beta | 1.46 |
| Correlation | 86.09% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 74.11% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | 1.45 |
| Sortino | 9.28 |
| Treynor | 34.75 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | 9.74 |