VCIEX
VALIC Company I International Eqty IxFd
$8.37
-0.03 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1926.079M |
| 52 Week High | 8.51 |
| 52 Week Low | 6.76 |
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Key Data
| Symbol | VCIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.37 |
| Price Yesterday | 8.4 |
| Market Cap | 1,926.08 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 6.76 |
| Market Cap | 1,926.08M |
| Shares Outstanding | 230.12M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -59.44% |
|---|---|
| Five Days | 83.38% |
| One Months | -8.62% |
| Three Months | 7.10% |
| Six Months | 17.66% |
| Nine Months | 26.68% |
| One Year | 15.02% |
| Three Years | 2.64% |
| Five Years | 6.43% |
| Ten Years | 4.17% |
| YTD | 13.67% |
| Since Inception | 4.01% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.21% |
| One Month | -0.71% |
| Three Months | 1.70% |
| Six Months | 8.32% |
| Nine Months | 19.16% |
| One Year | 15.00% |
| Three Years | 8.10% |
| Five Years | 36.47% |
| Ten Years | 50.24% |
| YTD | 6.83% |
| Since Inception | 290.57% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 17.26% |
| 2022 | -14.52% |
| 2021 | 11.02% |
| 2020 | 7.38% |
| 2019 | 21.29% |
| 2018 | -13.74% |
| 2017 | 24.35% |
| 2016 | 1.27% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.60% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 58.67% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.44 |
| Treynor | 11.81 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -3.39 |