VBCVX
VALIC Company I Systematic Value
$13.75
0.02 (0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 454.134M |
52 Week High | 14.2 |
52 Week Low | 11.29 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VBCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.75 |
Price Yesterday | 13.73 |
Market Cap | 454.13 |
YTD Return | 6.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 14.20 |
---|---|
52 Week Low | 11.29 |
Market Cap | 454.13M |
Shares Outstanding | 33.03M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | 44.37% |
---|---|
Five Days | 253.66% |
One Months | -16.64% |
Three Months | 30.24% |
Six Months | 41.80% |
Nine Months | 12.91% |
One Year | 16.25% |
Three Years | 7.60% |
Five Years | 8.55% |
Ten Years | 6.16% |
YTD | 22.87% |
Since Inception | 5.60% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 2.54% |
One Month | -1.57% |
Three Months | 6.82% |
Six Months | 18.89% |
Nine Months | 9.58% |
One Year | 16.23% |
Three Years | 24.51% |
Five Years | 50.57% |
Ten Years | 81.52% |
YTD | 6.66% |
Since Inception | 160.91% |
Yearly Returns
2024 | 6.66% |
---|---|
2023 | 11.19% |
2022 | -6.66% |
2021 | 30.93% |
2020 | -2.91% |
2019 | 23.79% |
2018 | -11.40% |
2017 | 12.79% |
2016 | 3.85% |
2015 | -5.94% |
Risk against SP-DA
Alpha | -5.74% |
---|---|
Beta | 0.87 |
Correlation | 90.25% |
Downside Deviation | 2.74% |
Coefficient of determination | 81.45% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.73 |
Sortino | -3.03 |
Treynor | 12.54 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -2.65 |