VCULX
VALIC Company I Growth
$16.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1775.155M |
| 52 Week High | 16.67 |
| 52 Week Low | 11.07 |
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Key Data
| Symbol | VCULX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 16.67 |
| Price Yesterday | 16.67 |
| Market Cap | 1,775.16 |
| YTD Return | 26.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 16.67 |
|---|---|
| 52 Week Low | 11.07 |
| Market Cap | 1,775.16M |
| Shares Outstanding | 106.49M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 262.32% |
| One Months | 136.55% |
| Three Months | 59.62% |
| Six Months | 65.09% |
| Nine Months | 59.74% |
| One Year | 42.65% |
| Three Years | 7.94% |
| Five Years | 17.12% |
| Ten Years | 14.43% |
| YTD | 58.73% |
| Since Inception | 12.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.58% |
| One Month | 7.06% |
| Three Months | 12.18% |
| Six Months | 27.95% |
| Nine Months | 41.51% |
| One Year | 42.60% |
| Three Years | 25.62% |
| Five Years | 119.92% |
| Ten Years | 283.48% |
| YTD | 26.88% |
| Since Inception | 659.11% |
Yearly Returns
| 2024 | 26.88% |
|---|---|
| 2023 | 46.94% |
| 2022 | -36.05% |
| 2021 | 20.96% |
| 2020 | 41.79% |
| 2019 | 31.87% |
| 2018 | -2.77% |
| 2017 | 30.23% |
| 2016 | 4.79% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | 6.41% |
|---|---|
| Beta | 1.32 |
| Correlation | 93.67% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 87.75% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.89 |
| Sortino | 4.38 |
| Treynor | 28.19 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | 4.65 |