VCBDX
VALIC Company I Core Bond
$9.68
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2584.947M |
| 52 Week High | 9.69 |
| 52 Week Low | 8.74 |
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Key Data
| Symbol | VCBDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.68 |
| Price Yesterday | 9.69 |
| Market Cap | 2,584.95 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 2,584.95M |
| Shares Outstanding | 267.04M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -22.93% |
|---|---|
| Five Days | 97.81% |
| One Months | 15.51% |
| Three Months | 6.56% |
| Six Months | 2.35% |
| Nine Months | 11.12% |
| One Year | 5.74% |
| Three Years | -2.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.66% |
| Since Inception | -2.48% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.15% |
| Three Months | 1.57% |
| Six Months | 1.15% |
| Nine Months | 8.13% |
| One Year | 5.73% |
| Three Years | -8.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.34% |
| Since Inception | -7.47% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 6.51% |
| 2022 | -14.25% |
| 2021 | 0.97% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.16% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 56.49% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.35 |
| Sortino | -13.42 |
| Treynor | 0.78 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -9.57 |