VSSVX
VALIC Company SmallCap Special Value
$11.63
-0.13 (-1.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 200.486M |
| 52 Week High | 12.63 |
| 52 Week Low | 9.542 |
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Key Data
| Symbol | VSSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.63 |
| Price Yesterday | 11.76 |
| Market Cap | 200.49 |
| YTD Return | 1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 200.49M |
| Shares Outstanding | 17.24M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 6.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.78% |
Returns Annualized
| One Day | -93.94% |
|---|---|
| Five Days | -45.32% |
| One Months | -34.72% |
| Three Months | -22.96% |
| Six Months | 8.91% |
| Nine Months | 21.56% |
| One Year | 12.66% |
| Three Years | 3.48% |
| Five Years | 8.58% |
| Ten Years | 7.90% |
| YTD | 2.90% |
| Since Inception | 6.49% |
Returns Total
| One Day | -1.11% |
|---|---|
| Five Days | -1.19% |
| One Month | -3.33% |
| Three Months | -6.21% |
| Six Months | 4.29% |
| Nine Months | 15.57% |
| One Year | 12.65% |
| Three Years | 10.74% |
| Five Years | 50.75% |
| Ten Years | 113.39% |
| YTD | 1.48% |
| Since Inception | 206.21% |
Yearly Returns
| 2024 | 1.48% |
|---|---|
| 2023 | 19.14% |
| 2022 | -13.72% |
| 2021 | 29.52% |
| 2020 | 1.43% |
| 2019 | 28.69% |
| 2018 | -13.67% |
| 2017 | 11.24% |
| 2016 | 29.84% |
| 2015 | -4.22% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 0.81 |
| Correlation | 55.87% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 31.21% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.73 |
| Treynor | 9 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.34 |