VCGSX
VALIC Company I Government Securities
$8.95
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 127.282M |
52 Week High | 9.233 |
52 Week Low | 8.472 |
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Key Data
Symbol | VCGSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.95 |
Price Yesterday | 8.94 |
Market Cap | 127.28 |
YTD Return | -2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.23 |
---|---|
52 Week Low | 8.47 |
Market Cap | 127.28M |
Shares Outstanding | 14.22M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 32.58% |
---|---|
Five Days | -24.50% |
One Months | -14.16% |
Three Months | -5.57% |
Six Months | 11.71% |
Nine Months | -0.91% |
One Year | -0.79% |
Three Years | -3.38% |
Five Years | -0.32% |
Ten Years | 0.82% |
YTD | -8.24% |
Since Inception | 4.39% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.56% |
One Month | -1.32% |
Three Months | -1.42% |
Six Months | 5.64% |
Nine Months | -0.69% |
One Year | -0.79% |
Three Years | -9.79% |
Five Years | -1.58% |
Ten Years | 8.50% |
YTD | -2.56% |
Since Inception | 360.15% |
Yearly Returns
2024 | -2.56% |
---|---|
2023 | 4.21% |
2022 | -11.16% |
2021 | -2.32% |
2020 | 6.64% |
2019 | 6.50% |
2018 | 0.52% |
2017 | 2.04% |
2016 | 1.22% |
2015 | 0.81% |
Risk against SP-DA
Alpha | -12.10% |
---|---|
Beta | 0.37 |
Correlation | 66.92% |
Downside Deviation | 1.38% |
Coefficient of determination | 44.79% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.42 |
Sortino | -16.17 |
Treynor | -16.74 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -6.88 |