VHYLX
VALIC Company I High Yield Bond
$6.94
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 405.072M |
| 52 Week High | 6.95 |
| 52 Week Low | 6.202 |
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Key Data
| Symbol | VHYLX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.94 |
| Price Yesterday | 6.95 |
| Market Cap | 405.07 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 6.95 |
|---|---|
| 52 Week Low | 6.20 |
| Market Cap | 405.07M |
| Shares Outstanding | 58.37M |
| Income Dividend Yield | 5.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | -30.46% |
|---|---|
| Five Days | 24.43% |
| One Months | 11.57% |
| Three Months | 5.45% |
| Six Months | 5.84% |
| Nine Months | 15.20% |
| One Year | 10.40% |
| Three Years | 1.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.12% |
| Since Inception | 1.84% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.87% |
| Three Months | 1.31% |
| Six Months | 2.83% |
| Nine Months | 11.06% |
| One Year | 10.39% |
| Three Years | 4.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.10% |
| Since Inception | 5.79% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 13.15% |
| 2022 | -10.65% |
| 2021 | 2.48% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.78% |
|---|---|
| Beta | 0.33 |
| Correlation | 81.82% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 66.95% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.02 |
| Sortino | -12.4 |
| Treynor | 15.02 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -17.6 |