VCIFX
VALIC Company I International Gov Bond
$9.87
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 64.1M |
| 52 Week High | 10.09 |
| 52 Week Low | 9.05 |
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Key Data
| Symbol | VCIFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.87 |
| Price Yesterday | 9.88 |
| Market Cap | 64.10 |
| YTD Return | -1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 64.10M |
| Shares Outstanding | 6.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -22.54% |
|---|---|
| Five Days | 95.21% |
| One Months | 9.39% |
| Three Months | -1.23% |
| Six Months | 0.00% |
| Nine Months | 10.59% |
| One Year | 3.35% |
| Three Years | -5.36% |
| Five Years | -2.06% |
| Ten Years | -0.39% |
| YTD | -3.26% |
| Since Inception | 3.97% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.33% |
| One Month | 0.71% |
| Three Months | -0.30% |
| Six Months | 0.00% |
| Nine Months | 7.75% |
| One Year | 3.35% |
| Three Years | -15.16% |
| Five Years | -9.85% |
| Ten Years | -3.81% |
| YTD | -1.69% |
| Since Inception | 256.58% |
Yearly Returns
| 2024 | -1.69% |
|---|---|
| 2023 | 5.97% |
| 2022 | -16.21% |
| 2021 | -8.01% |
| 2020 | 10.26% |
| 2019 | 8.74% |
| 2018 | -3.11% |
| 2017 | 8.10% |
| 2016 | 3.70% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.38 |
| Correlation | 65.12% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 42.41% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.94 |
| Sortino | -12.92 |
| Treynor | -5.38 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -7.29 |