VCAAX
VALIC Company I Asset Allocation
$10.92
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 143.724M |
52 Week High | 11.31 |
52 Week Low | 9.389 |
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Key Data
Symbol | VCAAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.92 |
Price Yesterday | 10.94 |
Market Cap | 143.72 |
YTD Return | 3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 11.31 |
---|---|
52 Week Low | 9.39 |
Market Cap | 143.72M |
Shares Outstanding | 13.16M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | -36.97% |
---|---|
Five Days | -56.17% |
One Months | -17.09% |
Three Months | 16.91% |
Six Months | 25.62% |
Nine Months | 11.09% |
One Year | 14.64% |
Three Years | 3.97% |
Five Years | 6.88% |
Ten Years | 5.96% |
YTD | 10.67% |
Since Inception | 7.65% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -1.62% |
One Month | -1.62% |
Three Months | 3.98% |
Six Months | 11.97% |
Nine Months | 8.25% |
One Year | 14.62% |
Three Years | 12.36% |
Five Years | 39.36% |
Ten Years | 78.20% |
YTD | 3.02% |
Since Inception | 1,261.60% |
Yearly Returns
2024 | 3.02% |
---|---|
2023 | 18.34% |
2022 | -16.41% |
2021 | 17.86% |
2020 | 11.74% |
2019 | 15.32% |
2018 | -9.01% |
2017 | 13.24% |
2016 | 7.30% |
2015 | -0.45% |
Risk against SP-DA
Alpha | -2.73% |
---|---|
Beta | 0.68 |
Correlation | 97.03% |
Downside Deviation | 2.38% |
Coefficient of determination | 94.15% |
Standard Deviation | 2.40% |
Sharpe Ratio | -0.99 |
Sortino | -3.47 |
Treynor | 13.53 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -3.57 |