VMSGX
VALIC Company MidCap Strategic Growth
$18.69
-0.10 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1099.68M |
| 52 Week High | 19.01 |
| 52 Week Low | 14.048 |
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Key Data
| Symbol | VMSGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 18.69 |
| Price Yesterday | 18.79 |
| Market Cap | 1,099.68 |
| YTD Return | 9.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 19.01 |
|---|---|
| 52 Week Low | 14.05 |
| Market Cap | 1,099.68M |
| Shares Outstanding | 58.84M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | -73.97% |
|---|---|
| Five Days | 14.47% |
| One Months | 15.32% |
| Three Months | -1.94% |
| Six Months | 21.88% |
| Nine Months | 34.20% |
| One Year | 19.31% |
| Three Years | 2.40% |
| Five Years | 11.27% |
| Ten Years | 11.42% |
| YTD | 18.86% |
| Since Inception | 10.11% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.27% |
| One Month | 1.14% |
| Three Months | -0.48% |
| Six Months | 10.21% |
| Nine Months | 24.37% |
| One Year | 19.29% |
| Three Years | 7.33% |
| Five Years | 70.34% |
| Ten Years | 194.01% |
| YTD | 9.31% |
| Since Inception | 454.93% |
Yearly Returns
| 2024 | 9.31% |
|---|---|
| 2023 | 22.42% |
| 2022 | -23.41% |
| 2021 | 16.86% |
| 2020 | 34.23% |
| 2019 | 37.74% |
| 2018 | -4.73% |
| 2017 | 26.29% |
| 2016 | 9.68% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | -11.00% |
|---|---|
| Beta | 1.07 |
| Correlation | 85.64% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 73.34% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.73 |
| Treynor | 13.04 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -1.96 |