VSTIX
VALIC Company I Stock Index Fund
$56.14
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6744.716M |
| 52 Week High | 56.14 |
| 52 Week Low | 41.095 |
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Key Data
| Symbol | VSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 56.14 |
| Price Yesterday | 56.1 |
| Market Cap | 6,744.72 |
| YTD Return | 17.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 56.14 |
|---|---|
| 52 Week Low | 41.10 |
| Market Cap | 6,744.72M |
| Shares Outstanding | 120.14M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 5.47% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 6.63% |
Returns Annualized
| One Day | 19.70% |
|---|---|
| Five Days | 156.86% |
| One Months | 71.89% |
| Three Months | 33.31% |
| Six Months | 39.79% |
| Nine Months | 42.09% |
| One Year | 28.26% |
| Three Years | 9.87% |
| Five Years | 14.91% |
| Ten Years | 12.69% |
| YTD | 36.97% |
| Since Inception | 10.61% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.39% |
| Three Months | 7.32% |
| Six Months | 17.90% |
| Nine Months | 29.75% |
| One Year | 28.23% |
| Three Years | 32.45% |
| Five Years | 99.95% |
| Ten Years | 229.19% |
| YTD | 17.60% |
| Since Inception | 3569.28% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 25.80% |
| 2022 | -18.33% |
| 2021 | 28.35% |
| 2020 | 17.99% |
| 2019 | 31.09% |
| 2018 | -4.72% |
| 2017 | 21.42% |
| 2016 | 11.59% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.16 |
| Treynor | 22.86 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.16 |