VCTPX
VALIC Company I Inflation Protected
$8.54
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 390.776M |
| 52 Week High | 8.55 |
| 52 Week Low | 7.948 |
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Key Data
| Symbol | VCTPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 8.54 |
| Price Yesterday | 8.55 |
| Market Cap | 390.78 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 390.78M |
| Shares Outstanding | 45.76M |
| Income Dividend Yield | 13.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.96% |
Returns Annualized
| One Day | -25.56% |
|---|---|
| Five Days | 60.77% |
| One Months | 12.60% |
| Three Months | 5.93% |
| Six Months | 3.97% |
| Nine Months | 8.88% |
| One Year | 4.34% |
| Three Years | -0.59% |
| Five Years | 2.08% |
| Ten Years | 1.72% |
| YTD | 2.55% |
| Since Inception | 3.03% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.95% |
| Three Months | 1.43% |
| Six Months | 1.93% |
| Nine Months | 6.51% |
| One Year | 4.34% |
| Three Years | -1.75% |
| Five Years | 10.84% |
| Ten Years | 18.59% |
| YTD | 1.30% |
| Since Inception | 68.44% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 4.09% |
| 2022 | -10.17% |
| 2021 | 5.09% |
| 2020 | 8.82% |
| 2019 | 8.65% |
| 2018 | -2.22% |
| 2017 | 4.86% |
| 2016 | 3.80% |
| 2015 | -3.02% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 0.38 |
| Correlation | 76.48% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 58.48% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -4.44 |
| Sortino | -19.57 |
| Treynor | -2.75 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -13.76 |