VCSOX
VALIC Company Global Social Awareness
$25.26
-0.07 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 492.113M |
| 52 Week High | 25.58 |
| 52 Week Low | 20.248 |
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Key Data
| Symbol | VCSOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 25.26 |
| Price Yesterday | 25.33 |
| Market Cap | 492.11 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 25.58 |
|---|---|
| 52 Week Low | 20.25 |
| Market Cap | 492.11M |
| Shares Outstanding | 19.48M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -50.25% |
|---|---|
| Five Days | 98.11% |
| One Months | -3.43% |
| Three Months | 9.91% |
| Six Months | 18.22% |
| Nine Months | 28.50% |
| One Year | 15.62% |
| Three Years | 2.48% |
| Five Years | 6.82% |
| Ten Years | 6.83% |
| YTD | 13.55% |
| Since Inception | 7.78% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.36% |
| One Month | -0.28% |
| Three Months | 2.35% |
| Six Months | 8.58% |
| Nine Months | 20.43% |
| One Year | 15.61% |
| Three Years | 7.59% |
| Five Years | 38.94% |
| Ten Years | 93.31% |
| YTD | 6.77% |
| Since Inception | 1242.19% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 18.35% |
| 2022 | -16.55% |
| 2021 | 12.45% |
| 2020 | 8.36% |
| 2019 | 25.98% |
| 2018 | -8.45% |
| 2017 | 22.71% |
| 2016 | 6.95% |
| 2015 | -0.33% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.86% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 60.62% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.18 |
| Treynor | 12.15 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.11 |