VCINX
VALIC Company International Growth
$11.50
-0.04 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 376.229M |
| 52 Week High | 11.97 |
| 52 Week Low | 9.05 |
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Key Data
| Symbol | VCINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 11.5 |
| Price Yesterday | 11.54 |
| Market Cap | 376.23 |
| YTD Return | 3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 376.23M |
| Shares Outstanding | 32.72M |
| 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 | -58.35% |
|---|---|
| Five Days | 102.76% |
| One Months | -3.23% |
| Three Months | -4.47% |
| Six Months | 13.20% |
| Nine Months | 24.25% |
| One Year | 3.51% |
| Three Years | -6.20% |
| Five Years | 6.28% |
| Ten Years | 5.74% |
| YTD | 7.30% |
| Since Inception | 5.58% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.41% |
| One Month | -0.26% |
| Three Months | -1.12% |
| Six Months | 6.28% |
| Nine Months | 17.47% |
| One Year | 3.51% |
| Three Years | -17.38% |
| Five Years | 35.52% |
| Ten Years | 74.51% |
| YTD | 3.70% |
| Since Inception | 162.80% |
Yearly Returns
| 2024 | 3.70% |
|---|---|
| 2023 | 17.67% |
| 2022 | -34.04% |
| 2021 | 14.63% |
| 2020 | 34.13% |
| 2019 | 32.64% |
| 2018 | -8.12% |
| 2017 | 27.63% |
| 2016 | -2.75% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -27.92% |
|---|---|
| Beta | 1.12 |
| Correlation | 76.49% |
| Downside Deviation | 5.23% |
| Coefficient of determination | 58.51% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.55 |
| Sortino | -4.82 |
| Treynor | -1.67 |
| Ulcer Index | 9.39 |
| Ulcer Performance Index | -2.68 |