VGCLX
VALIC Company I Cnsrv Grwth Lifestyle
$11.25
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 297.42M |
| 52 Week High | 11.26 |
| 52 Week Low | 9.551 |
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Key Data
| Symbol | VGCLX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.25 |
| Price Yesterday | 11.26 |
| Market Cap | 297.42 |
| YTD Return | 5.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 297.42M |
| Shares Outstanding | 26.44M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -20.08% |
|---|---|
| Five Days | 96.83% |
| One Months | 23.97% |
| Three Months | 11.21% |
| Six Months | 12.52% |
| Nine Months | 20.21% |
| One Year | 12.06% |
| Three Years | 0.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.13% |
| Since Inception | 0.79% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.72% |
| Three Months | 2.65% |
| Six Months | 5.97% |
| Nine Months | 14.62% |
| One Year | 12.05% |
| Three Years | 1.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.10% |
| Since Inception | 2.46% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | 11.25% |
| 2022 | -14.16% |
| 2021 | 2.09% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.6 |
| Correlation | 92.13% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 84.87% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.61 |
| Treynor | 11.11 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -6.53 |