VCGEX
VALIC Company I Emerg Economies
$6.07
0.07 (1.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 673.212M |
52 Week High | 6.17 |
52 Week Low | 5.151 |
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Key Data
Symbol | VCGEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 6.07 |
Price Yesterday | 6 |
Market Cap | 673.21 |
YTD Return | 6.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 6.17 |
---|---|
52 Week Low | 5.15 |
Market Cap | 673.21M |
Shares Outstanding | 110.91M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 1,765.06% |
---|---|
Five Days | 224.53% |
One Months | 9.95% |
Three Months | 43.03% |
Six Months | 35.64% |
Nine Months | 10.01% |
One Year | 13.96% |
Three Years | -6.53% |
Five Years | 2.05% |
Ten Years | 2.60% |
YTD | 21.08% |
Since Inception | 1.04% |
Returns Total
One Day | 1.17% |
---|---|
Five Days | 2.36% |
One Month | 0.83% |
Three Months | 9.35% |
Six Months | 16.31% |
Nine Months | 7.45% |
One Year | 13.95% |
Three Years | -18.29% |
Five Years | 10.67% |
Ten Years | 29.23% |
YTD | 6.17% |
Since Inception | 19.91% |
Yearly Returns
2024 | 6.17% |
---|---|
2023 | 12.10% |
2022 | -25.35% |
2021 | 1.20% |
2020 | 15.48% |
2019 | 20.29% |
2018 | -19.34% |
2017 | 41.27% |
2016 | 11.47% |
2015 | -14.54% |
Risk against SP-DA
Alpha | -9.06% |
---|---|
Beta | 0.92 |
Correlation | 82.15% |
Downside Deviation | 3.08% |
Coefficient of determination | 67.48% |
Standard Deviation | 3.84% |
Sharpe Ratio | -0.79 |
Sortino | -3.43 |
Treynor | 9.32 |
Ulcer Index | 5.11 |
Ulcer Performance Index | -2.07 |