VCIEX
VALIC Company I International Eqty IxFd
$8.27
-0.04 (-0.48%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 1923.263M |
52 Week High | 8.31 |
52 Week Low | 6.76 |
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Key Data
Symbol | VCIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.27 |
Price Yesterday | 8.31 |
Market Cap | 1,923.26 |
YTD Return | 5.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 8.31 |
---|---|
52 Week Low | 6.76 |
Market Cap | 1,923.26M |
Shares Outstanding | 232.56M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | -70.39% |
---|---|
Five Days | -5.91% |
One Months | 47.28% |
Three Months | 25.04% |
Six Months | 36.70% |
Nine Months | 15.25% |
One Year | 14.60% |
Three Years | 4.40% |
Five Years | 6.82% |
Ten Years | 4.41% |
YTD | 25.04% |
Since Inception | 4.01% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.12% |
One Month | 3.12% |
Three Months | 5.55% |
Six Months | 16.61% |
Nine Months | 11.10% |
One Year | 14.40% |
Three Years | 13.72% |
Five Years | 38.94% |
Ten Years | 53.80% |
YTD | 5.55% |
Since Inception | 285.91% |
Yearly Returns
2024 | 5.55% |
---|---|
2023 | 17.26% |
2022 | -14.52% |
2021 | 11.02% |
2020 | 7.38% |
2019 | 21.29% |
2018 | -13.74% |
2017 | 24.35% |
2016 | 1.27% |
2015 | -1.01% |
Risk against SP-DA
Alpha | -15.23% |
---|---|
Beta | 0.94 |
Correlation | 91.66% |
Downside Deviation | 3.17% |
Coefficient of determination | 84.02% |
Standard Deviation | 3.46% |
Sharpe Ratio | -1.41 |
Sortino | -5.32 |
Treynor | 13.06 |
Ulcer Index | 3.96 |
Ulcer Performance Index | -4.26 |