VMIDX
VALIC Company MidCap Index Fund
$25.65
-0.17 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2870.286M |
| 52 Week High | 26.99 |
| 52 Week Low | 19.762 |
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Key Data
| Symbol | VMIDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 25.65 |
| Price Yesterday | 25.82 |
| Market Cap | 2,870.29 |
| YTD Return | 8.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 26.99 |
|---|---|
| 52 Week Low | 19.76 |
| Market Cap | 2,870.29M |
| Shares Outstanding | 111.90M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 7.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.47% |
Returns Annualized
| One Day | -81.11% |
|---|---|
| Five Days | -20.98% |
| One Months | -11.94% |
| Three Months | -14.02% |
| Six Months | 22.04% |
| Nine Months | 31.00% |
| One Year | 16.44% |
| Three Years | 4.70% |
| Five Years | 10.35% |
| Ten Years | 9.12% |
| YTD | 16.70% |
| Since Inception | 11.01% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.47% |
| One Month | -1.00% |
| Three Months | -3.64% |
| Six Months | 10.28% |
| Nine Months | 22.16% |
| One Year | 16.42% |
| Three Years | 14.71% |
| Five Years | 63.39% |
| Ten Years | 138.76% |
| YTD | 8.28% |
| Since Inception | 2924.76% |
Yearly Returns
| 2024 | 8.28% |
|---|---|
| 2023 | 15.94% |
| 2022 | -13.35% |
| 2021 | 24.32% |
| 2020 | 13.30% |
| 2019 | 25.71% |
| 2018 | -11.43% |
| 2017 | 15.91% |
| 2016 | 20.62% |
| 2015 | -2.50% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.97 |
| Correlation | 67.76% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 45.91% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.6 |
| Treynor | 11.43 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -2.39 |