VCSLX
VALIC Company SmallCap Index Fund
$14.87
-0.07 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1058.338M |
| 52 Week High | 15.53 |
| 52 Week Low | 11.89 |
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Key Data
| Symbol | VCSLX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.87 |
| Price Yesterday | 14.94 |
| Market Cap | 1,058.34 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 15.53 |
|---|---|
| 52 Week Low | 11.89 |
| Market Cap | 1,058.34M |
| Shares Outstanding | 71.17M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -69.42% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.58% |
| Three Months | -9.03% |
| Six Months | 7.53% |
| Nine Months | 22.94% |
| One Year | 10.09% |
| Three Years | -2.81% |
| Five Years | 6.42% |
| Ten Years | 6.81% |
| YTD | 1.28% |
| Since Inception | 8.54% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.20% |
| Three Months | -2.30% |
| Six Months | 3.63% |
| Nine Months | 16.55% |
| One Year | 10.07% |
| Three Years | -8.15% |
| Five Years | 36.37% |
| Ten Years | 92.97% |
| YTD | 0.66% |
| Since Inception | 1284.54% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 16.35% |
| 2022 | -20.66% |
| 2021 | 14.45% |
| 2020 | 19.48% |
| 2019 | 25.15% |
| 2018 | -11.23% |
| 2017 | 14.37% |
| 2016 | 21.18% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -23.04% |
|---|---|
| Beta | 1.19 |
| Correlation | 70.07% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 49.10% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.43 |
| Treynor | 3.96 |
| Ulcer Index | 6.98 |
| Ulcer Performance Index | -2.67 |