VGREX
VALIC Company I Global Real Estate
$6.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 349.45M |
| 52 Week High | 6.646 |
| 52 Week Low | 5.332 |
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Key Data
| Symbol | VGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.46 |
| Price Yesterday | 6.46 |
| Market Cap | 349.45 |
| YTD Return | -2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 6.65 |
|---|---|
| 52 Week Low | 5.33 |
| Market Cap | 349.45M |
| Shares Outstanding | 54.09M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.51% |
| One Months | 19.36% |
| Three Months | -3.69% |
| Six Months | -1.25% |
| Nine Months | 19.44% |
| One Year | 6.57% |
| Three Years | -6.05% |
| Five Years | -0.78% |
| Ten Years | 2.45% |
| YTD | -3.99% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.41% |
| Three Months | -0.92% |
| Six Months | -0.62% |
| Nine Months | 14.07% |
| One Year | 6.57% |
| Three Years | -17.01% |
| Five Years | -3.84% |
| Ten Years | 27.29% |
| YTD | -2.08% |
| Since Inception | 58.80% |
Yearly Returns
| 2024 | -2.08% |
|---|---|
| 2023 | 10.01% |
| 2022 | -25.91% |
| 2021 | 22.62% |
| 2020 | -6.14% |
| 2019 | 24.50% |
| 2018 | -6.02% |
| 2017 | 13.84% |
| 2016 | 2.27% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -20.49% |
|---|---|
| Beta | 0.93 |
| Correlation | 64.66% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 41.81% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.49 |
| Treynor | 1.28 |
| Ulcer Index | 6.2 |
| Ulcer Performance Index | -3.57 |