VCFVX
VALIC Company International Value
$10.67
-0.05 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 457.012M |
| 52 Week High | 10.89 |
| 52 Week Low | 8.742 |
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Key Data
| Symbol | VCFVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.67 |
| Price Yesterday | 10.72 |
| Market Cap | 457.01 |
| YTD Return | 8.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.89 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 457.01M |
| Shares Outstanding | 42.83M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -69.25% |
|---|---|
| Five Days | 68.67% |
| One Months | -6.83% |
| Three Months | 1.54% |
| Six Months | 21.75% |
| Nine Months | 24.21% |
| One Year | 14.71% |
| Three Years | 2.58% |
| Five Years | 5.68% |
| Ten Years | 2.17% |
| YTD | 18.08% |
| Since Inception | 3.30% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.56% |
| Three Months | 0.38% |
| Six Months | 10.16% |
| Nine Months | 17.43% |
| One Year | 14.69% |
| Three Years | 7.90% |
| Five Years | 31.70% |
| Ten Years | 23.91% |
| YTD | 8.94% |
| Since Inception | 78.16% |
Yearly Returns
| 2024 | 8.94% |
|---|---|
| 2023 | 14.38% |
| 2022 | -10.93% |
| 2021 | 7.04% |
| 2020 | 4.94% |
| 2019 | 16.43% |
| 2018 | -17.82% |
| 2017 | 17.00% |
| 2016 | 12.10% |
| 2015 | -7.31% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.68 |
| Correlation | 73.26% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 53.68% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.69 |
| Treynor | 13.77 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -4.07 |