VCGAX
VALIC Company I Systematic Core
$31.82
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 604.701M |
| 52 Week High | 31.83 |
| 52 Week Low | 23.535 |
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Key Data
| Symbol | VCGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 31.82 |
| Price Yesterday | 31.83 |
| Market Cap | 604.70 |
| YTD Return | 16.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 31.83 |
|---|---|
| 52 Week Low | 23.54 |
| Market Cap | 604.70M |
| Shares Outstanding | 19.00M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -7.62% |
|---|---|
| Five Days | 101.87% |
| One Months | 56.49% |
| Three Months | 24.36% |
| Six Months | 36.89% |
| Nine Months | 40.12% |
| One Year | 27.00% |
| Three Years | 8.20% |
| Five Years | 14.93% |
| Ten Years | 12.34% |
| YTD | 33.90% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.40% |
| One Month | 3.61% |
| Three Months | 5.50% |
| Six Months | 16.69% |
| Nine Months | 28.41% |
| One Year | 26.97% |
| Three Years | 26.53% |
| Five Years | 100.14% |
| Ten Years | 219.13% |
| YTD | 16.23% |
| Since Inception | 1199.84% |
Yearly Returns
| 2024 | 16.23% |
|---|---|
| 2023 | 24.02% |
| 2022 | -18.72% |
| 2021 | 26.25% |
| 2020 | 23.22% |
| 2019 | 30.63% |
| 2018 | -5.79% |
| 2017 | 21.06% |
| 2016 | 11.22% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 1 |
| Correlation | 98.87% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 97.75% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.61 |
| Treynor | 21.65 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -0.58 |