VVSCX
VALIC Company I SmallCap Value
$11.72
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 351.412M |
| 52 Week High | 12.37 |
| 52 Week Low | 9.318 |
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Key Data
| Symbol | VVSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.72 |
| Price Yesterday | 11.75 |
| Market Cap | 351.41 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 12.37 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 351.41M |
| Shares Outstanding | 29.98M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 4.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.95% |
Returns Annualized
| One Day | -47.53% |
|---|---|
| Five Days | -29.05% |
| One Months | -12.99% |
| Three Months | -14.78% |
| Six Months | 8.94% |
| Nine Months | 25.17% |
| One Year | 12.86% |
| Three Years | 1.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.89% |
| Since Inception | 0.01% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.68% |
| One Month | -1.10% |
| Three Months | -3.86% |
| Six Months | 4.30% |
| Nine Months | 18.11% |
| One Year | 12.84% |
| Three Years | 4.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 0.02% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 12.79% |
| 2022 | -13.87% |
| 2021 | 0.96% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.29% |
|---|---|
| Beta | 1.02 |
| Correlation | 62.46% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 39.01% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.06 |
| Treynor | 7.34 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -2.57 |