VCIGX
VALIC Company I Dividend Value
$11.91
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 698.387M |
| 52 Week High | 12.08 |
| 52 Week Low | 9.763 |
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Key Data
| Symbol | VCIGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.91 |
| Price Yesterday | 11.92 |
| Market Cap | 698.39 |
| YTD Return | 7.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 698.39M |
| Shares Outstanding | 58.64M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 1.20% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | -19.08% |
|---|---|
| Five Days | 29.02% |
| One Months | 2.14% |
| Three Months | 3.49% |
| Six Months | 14.88% |
| Nine Months | 25.35% |
| One Year | 14.41% |
| Three Years | 6.51% |
| Five Years | 8.81% |
| Ten Years | 8.51% |
| YTD | 15.09% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.17% |
| Three Months | 0.85% |
| Six Months | 7.06% |
| Nine Months | 18.24% |
| One Year | 14.40% |
| Three Years | 20.73% |
| Five Years | 52.38% |
| Ten Years | 125.82% |
| YTD | 7.51% |
| Since Inception | 247.13% |
Yearly Returns
| 2024 | 7.51% |
|---|---|
| 2023 | 12.56% |
| 2022 | -5.62% |
| 2021 | 21.92% |
| 2020 | 0.53% |
| 2019 | 23.50% |
| 2018 | -8.98% |
| 2017 | 18.06% |
| 2016 | 16.71% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.64 |
| Correlation | 77.69% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 60.35% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.79 |
| Treynor | 14.21 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -4.32 |