VLSMX
VALIC Company I Moderate Grwth Lifestyle
$13.97
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1043.327M |
| 52 Week High | 13.99 |
| 52 Week Low | 11.422 |
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Key Data
| Symbol | VLSMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.97 |
| Price Yesterday | 13.99 |
| Market Cap | 1,043.33 |
| YTD Return | 7.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.99 |
|---|---|
| 52 Week Low | 11.42 |
| Market Cap | 1,043.33M |
| Shares Outstanding | 74.68M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -30.29% |
|---|---|
| Five Days | 99.54% |
| One Months | 27.91% |
| Three Months | 13.91% |
| Six Months | 18.36% |
| Nine Months | 25.24% |
| One Year | 15.50% |
| Three Years | 2.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.55% |
| Since Inception | 2.84% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.97% |
| Three Months | 3.25% |
| Six Months | 8.64% |
| Nine Months | 18.16% |
| One Year | 15.48% |
| Three Years | 8.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.74% |
| Since Inception | 9.04% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 14.09% |
| 2022 | -14.77% |
| 2021 | 4.08% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.36% |
|---|---|
| Beta | 0.71 |
| Correlation | 95.13% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 90.49% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.11 |
| Treynor | 14.33 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -4.67 |