VCFVX
VALIC Company International Value
$10.32
-0.06 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 469.75M |
52 Week High | 10.63 |
52 Week Low | 8.742 |
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Key Data
Symbol | VCFVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.32 |
Price Yesterday | 10.38 |
Market Cap | 469.75 |
YTD Return | 5.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 10.63 |
---|---|
52 Week Low | 8.74 |
Market Cap | 469.75M |
Shares Outstanding | 45.52M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | -76.83% |
---|---|
Five Days | 55.57% |
One Months | -21.48% |
Three Months | 26.84% |
Six Months | 39.13% |
Nine Months | 8.78% |
One Year | 12.62% |
Three Years | 1.68% |
Five Years | 4.73% |
Ten Years | 2.10% |
YTD | 17.93% |
Since Inception | 3.14% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 0.88% |
One Month | -2.09% |
Three Months | 6.12% |
Six Months | 17.78% |
Nine Months | 6.55% |
One Year | 12.60% |
Three Years | 5.11% |
Five Years | 25.93% |
Ten Years | 23.08% |
YTD | 5.37% |
Since Inception | 72.32% |
Yearly Returns
2024 | 5.37% |
---|---|
2023 | 14.38% |
2022 | -10.93% |
2021 | 7.04% |
2020 | 4.94% |
2019 | 16.43% |
2018 | -17.82% |
2017 | 17.00% |
2016 | 12.10% |
2015 | -7.31% |
Risk against SP-DA
Alpha | -9.00% |
---|---|
Beta | 0.79 |
Correlation | 87.14% |
Downside Deviation | 2.99% |
Coefficient of determination | 75.93% |
Standard Deviation | 3.08% |
Sharpe Ratio | -1.25 |
Sortino | -4.47 |
Treynor | 9.17 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -3.97 |