VCGEX
VALIC Company I Emerg Economies
$6.51
0.03 (0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 691.603M |
| 52 Week High | 6.51 |
| 52 Week Low | 5.151 |
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Key Data
| Symbol | VCGEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 6.51 |
| Price Yesterday | 6.48 |
| Market Cap | 691.60 |
| YTD Return | 13.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 6.51 |
|---|---|
| 52 Week Low | 5.15 |
| Market Cap | 691.60M |
| Shares Outstanding | 106.24M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 220.63% |
|---|---|
| Five Days | 224.15% |
| One Months | 70.62% |
| Three Months | 26.04% |
| Six Months | 38.75% |
| Nine Months | 31.73% |
| One Year | 19.38% |
| Three Years | -3.48% |
| Five Years | 4.03% |
| Ten Years | 2.67% |
| YTD | 28.67% |
| Since Inception | 1.42% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 2.36% |
| One Month | 4.33% |
| Three Months | 5.85% |
| Six Months | 17.47% |
| Nine Months | 22.67% |
| One Year | 19.36% |
| Three Years | -10.05% |
| Five Years | 21.75% |
| Ten Years | 30.04% |
| YTD | 13.87% |
| Since Inception | 28.63% |
Yearly Returns
| 2024 | 13.87% |
|---|---|
| 2023 | 12.10% |
| 2022 | -25.35% |
| 2021 | 1.20% |
| 2020 | 15.48% |
| 2019 | 20.29% |
| 2018 | -19.34% |
| 2017 | 41.27% |
| 2016 | 11.47% |
| 2015 | -14.54% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.98 |
| Correlation | 83.29% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 69.37% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -0.71 |
| Sortino | -3 |
| Treynor | 14.33 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -1.83 |