VSRDX
VALIC Company I US Socially Responsible
$20.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 680.462M |
| 52 Week High | 20.43 |
| 52 Week Low | 14.036 |
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Key Data
| Symbol | VSRDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.43 |
| Price Yesterday | 20.43 |
| Market Cap | 680.46 |
| YTD Return | 24.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 20.43 |
|---|---|
| 52 Week Low | 14.04 |
| Market Cap | 680.46M |
| Shares Outstanding | 33.31M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 15.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 16.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.82% |
| One Months | 46.57% |
| Three Months | 23.17% |
| Six Months | 57.63% |
| Nine Months | 54.84% |
| One Year | 37.30% |
| Three Years | 10.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 53.27% |
| Since Inception | 11.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 3.08% |
| Three Months | 5.26% |
| Six Months | 25.07% |
| Nine Months | 38.28% |
| One Year | 37.26% |
| Three Years | 36.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.62% |
| Since Inception | 41.30% |
Yearly Returns
| 2024 | 24.62% |
|---|---|
| 2023 | 21.70% |
| 2022 | -17.12% |
| 2021 | 12.41% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.57% |
|---|---|
| Beta | 1.09 |
| Correlation | 86.91% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 75.53% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | 0.62 |
| Sortino | 2.81 |
| Treynor | 29.38 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | 3 |