VCBCX
VALIC Company I Blue Chip Growth
$16.05
-0.11 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 926.52M |
52 Week High | 16.89 |
52 Week Low | 10.558 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VCBCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.05 |
Price Yesterday | 16.16 |
Market Cap | 926.52 |
YTD Return | 19.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 16.89 |
---|---|
52 Week Low | 10.56 |
Market Cap | 926.52M |
Shares Outstanding | 57.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 25.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 25.51% |
Returns Annualized
One Day | -82.15% |
---|---|
Five Days | -11.80% |
One Months | -41.57% |
Three Months | 73.38% |
Six Months | 91.23% |
Nine Months | 39.27% |
One Year | 52.08% |
Three Years | -2.09% |
Five Years | 7.97% |
Ten Years | 12.09% |
YTD | 76.48% |
Since Inception | 10.57% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -0.25% |
One Month | -4.58% |
Three Months | 14.73% |
Six Months | 37.89% |
Nine Months | 28.34% |
One Year | 52.02% |
Three Years | -6.15% |
Five Years | 46.62% |
Ten Years | 212.38% |
YTD | 19.74% |
Since Inception | 486.41% |
Yearly Returns
2024 | 19.74% |
---|---|
2023 | 18.50% |
2022 | -38.82% |
2021 | 16.39% |
2020 | 34.37% |
2019 | 29.83% |
2018 | 1.97% |
2017 | 36.20% |
2016 | 0.86% |
2015 | 11.04% |
Risk against SP-DA
Alpha | 18.53% |
---|---|
Beta | 1.37 |
Correlation | 83.73% |
Downside Deviation | 2.93% |
Coefficient of determination | 70.10% |
Standard Deviation | 5.56% |
Sharpe Ratio | 1.36 |
Sortino | 8.92 |
Treynor | 34.12 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 9.41 |