VAPPX
VALIC Company I Capital Appreciation
$17.39
-0.17 (-0.97%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 195.474M |
52 Week High | 18.2 |
52 Week Low | 11.606 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VAPPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.39 |
Price Yesterday | 17.56 |
Market Cap | 195.47 |
YTD Return | 17.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 18.20 |
---|---|
52 Week Low | 11.61 |
Market Cap | 195.47M |
Shares Outstanding | 11.24M |
Income Dividend Yield | 0.07% |
Long Term Dividend Yield | 20.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 20.29% |
Returns Annualized
One Day | -91.40% |
---|---|
Five Days | -74.68% |
One Months | -17.81% |
Three Months | 83.24% |
Six Months | 73.02% |
Nine Months | 40.03% |
One Year | 46.72% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 72.01% |
Since Inception | 12.59% |
Returns Total
One Day | -0.97% |
---|---|
Five Days | -2.69% |
One Month | -1.70% |
Three Months | 16.33% |
Six Months | 31.22% |
Nine Months | 28.86% |
One Year | 46.66% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.25% |
Since Inception | 40.54% |
Yearly Returns
2024 | 17.25% |
---|---|
2023 | 41.16% |
2022 | -25.85% |
2021 | 14.51% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 17.33% |
---|---|
Beta | 1.37 |
Correlation | 89.14% |
Downside Deviation | 2.57% |
Coefficient of determination | 79.46% |
Standard Deviation | 5.23% |
Sharpe Ratio | 1.32 |
Sortino | 9.25 |
Treynor | 30.16 |
Ulcer Index | 2.48 |
Ulcer Performance Index | 9.59 |