VLCGX
VALIC Company Large Capital Growth-I
$20.46
-0.09 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 647.06M |
| 52 Week High | 20.57 |
| 52 Week Low | 14.77 |
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Key Data
| Symbol | VLCGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 20.46 |
| Price Yesterday | 20.55 |
| Market Cap | 647.06 |
| YTD Return | 18.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 20.57 |
|---|---|
| 52 Week Low | 14.77 |
| Market Cap | 647.06M |
| Shares Outstanding | 31.63M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 11.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.22% |
Returns Annualized
| One Day | -66.95% |
|---|---|
| Five Days | 90.64% |
| One Months | 32.38% |
| Three Months | 21.59% |
| Six Months | 46.66% |
| Nine Months | 45.58% |
| One Year | 28.61% |
| Three Years | 9.57% |
| Five Years | 15.41% |
| Ten Years | 14.25% |
| YTD | 40.07% |
| Since Inception | 10.94% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.29% |
| One Month | 2.25% |
| Three Months | 4.92% |
| Six Months | 20.72% |
| Nine Months | 32.10% |
| One Year | 28.57% |
| Three Years | 31.36% |
| Five Years | 104.35% |
| Ten Years | 277.77% |
| YTD | 18.97% |
| Since Inception | 535.01% |
Yearly Returns
| 2024 | 18.97% |
|---|---|
| 2023 | 23.94% |
| 2022 | -19.16% |
| 2021 | 26.06% |
| 2020 | 22.45% |
| 2019 | 39.96% |
| 2018 | 0.71% |
| 2017 | 28.55% |
| 2016 | 6.14% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 1.09 |
| Correlation | 89.93% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 80.88% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.03 |
| Treynor | 21.34 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -0.03 |