VGLSX
VALIC Company I Global Strategy
$9.99
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 224.897M |
| 52 Week High | 10 |
| 52 Week Low | 7.99 |
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Key Data
| Symbol | VGLSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.99 |
| Price Yesterday | 10 |
| Market Cap | 224.90 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 224.90M |
| Shares Outstanding | 22.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -22.31% |
|---|---|
| Five Days | 93.64% |
| One Months | 27.40% |
| Three Months | 14.16% |
| Six Months | 24.49% |
| Nine Months | 30.09% |
| One Year | 19.95% |
| Three Years | 2.53% |
| Five Years | 4.23% |
| Ten Years | 2.85% |
| YTD | 21.14% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.94% |
| Three Months | 3.31% |
| Six Months | 11.37% |
| Nine Months | 21.53% |
| One Year | 19.93% |
| Three Years | 7.76% |
| Five Years | 22.95% |
| Ten Years | 32.34% |
| YTD | 10.39% |
| Since Inception | 126.22% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 15.60% |
| 2022 | -16.77% |
| 2021 | 8.58% |
| 2020 | 3.64% |
| 2019 | 9.90% |
| 2018 | -8.29% |
| 2017 | 13.55% |
| 2016 | 5.29% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | -1.76% |
|---|---|
| Beta | 0.7 |
| Correlation | 96.17% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 92.48% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.74 |
| Treynor | 20.82 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -3.73 |