VLAGX
VALIC Company I Aggress Grwth Lifestyle
$10.83
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 711.604M |
| 52 Week High | 10.84 |
| 52 Week Low | 8.512 |
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Key Data
| Symbol | VLAGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.83 |
| Price Yesterday | 10.84 |
| Market Cap | 711.60 |
| YTD Return | 10.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 711.60M |
| Shares Outstanding | 65.71M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -20.77% |
|---|---|
| Five Days | 111.89% |
| One Months | 32.66% |
| Three Months | 17.00% |
| Six Months | 24.45% |
| Nine Months | 30.63% |
| One Year | 19.04% |
| Three Years | 3.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.28% |
| Since Inception | 3.90% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.27% |
| Three Months | 3.93% |
| Six Months | 11.35% |
| Nine Months | 21.90% |
| One Year | 19.02% |
| Three Years | 11.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.45% |
| Since Inception | 12.57% |
Yearly Returns
| 2024 | 10.45% |
|---|---|
| 2023 | 17.05% |
| 2022 | -16.24% |
| 2021 | 3.95% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.28% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 92.70% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.39 |
| Treynor | 16.48 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.07 |