VVMCX
VALIC Company I MidCap Value
$16.63
-0.07 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 634.814M |
| 52 Week High | 17.54 |
| 52 Week Low | 13.644 |
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Key Data
| Symbol | VVMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.63 |
| Price Yesterday | 16.7 |
| Market Cap | 634.81 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 17.54 |
|---|---|
| 52 Week Low | 13.64 |
| Market Cap | 634.81M |
| Shares Outstanding | 38.17M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 12.92% |
| Short Term Dividend Yield | 1.59% |
| 52 Week Yield (All) | 15.93% |
Returns Annualized
| One Day | -65.34% |
|---|---|
| Five Days | -8.69% |
| One Months | -10.71% |
| Three Months | -14.64% |
| Six Months | 7.60% |
| Nine Months | 21.07% |
| One Year | 11.12% |
| Three Years | 5.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.84% |
| Since Inception | 4.29% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | -0.18% |
| One Month | -0.89% |
| Three Months | -3.82% |
| Six Months | 3.67% |
| Nine Months | 15.23% |
| One Year | 11.10% |
| Three Years | 16.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.96% |
| Since Inception | 13.88% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 16.98% |
| 2022 | -8.48% |
| 2021 | 4.33% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.06% |
|---|---|
| Beta | 0.85 |
| Correlation | 69.53% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 48.35% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.59 |
| Treynor | 6.76 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -3.7 |