VCNIX
VALIC Company NASDAQ-100 Index Fund
$27.22
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1055.886M |
| 52 Week High | 27.22 |
| 52 Week Low | 18.03 |
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Key Data
| Symbol | VCNIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.22 |
| Price Yesterday | 27.2 |
| Market Cap | 1,055.89 |
| YTD Return | 26.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 27.22 |
|---|---|
| 52 Week Low | 18.03 |
| Market Cap | 1,055.89M |
| Shares Outstanding | 38.79M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 7.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.43% |
Returns Annualized
| One Day | 20.37% |
|---|---|
| Five Days | 405.14% |
| One Months | 154.10% |
| Three Months | 62.45% |
| Six Months | 64.14% |
| Nine Months | 59.80% |
| One Year | 41.87% |
| Three Years | 13.16% |
| Five Years | 22.54% |
| Ten Years | 19.10% |
| YTD | 57.64% |
| Since Inception | 16.20% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.26% |
| One Month | 7.67% |
| Three Months | 12.67% |
| Six Months | 27.58% |
| Nine Months | 41.55% |
| One Year | 41.82% |
| Three Years | 44.63% |
| Five Years | 175.62% |
| Ten Years | 471.61% |
| YTD | 26.43% |
| Since Inception | 1344.03% |
Yearly Returns
| 2024 | 26.43% |
|---|---|
| 2023 | 54.50% |
| 2022 | -32.81% |
| 2021 | 26.93% |
| 2020 | 47.94% |
| 2019 | 38.67% |
| 2018 | -0.62% |
| 2017 | 32.28% |
| 2016 | 6.77% |
| 2015 | 9.20% |
Risk against SP-DA
| Alpha | 3.55% |
|---|---|
| Beta | 1.41 |
| Correlation | 95.11% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 90.45% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | 0.8 |
| Sortino | 4.19 |
| Treynor | 25.85 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | 3.94 |