VCIFX
VALIC Company I International Gov Bond
$9.93
0.03 (0.30%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond |
---|---|
Market Cap | 60.065M |
52 Week High | 10.09 |
52 Week Low | 9.05 |
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Key Data
Symbol | VCIFX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 9.93 |
Price Yesterday | 9.9 |
Market Cap | 60.07 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.05 |
Market Cap | 60.07M |
Shares Outstanding | 6.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 114.53% |
---|---|
Five Days | 29.00% |
One Months | 17.15% |
Three Months | -6.30% |
Six Months | 15.90% |
Nine Months | 3.46% |
One Year | 2.37% |
Three Years | -4.67% |
Five Years | -1.31% |
Ten Years | 0.01% |
YTD | -4.53% |
Since Inception | 4.03% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 0.51% |
One Month | 1.33% |
Three Months | -1.59% |
Six Months | 7.58% |
Nine Months | 2.58% |
One Year | 2.37% |
Three Years | -13.33% |
Five Years | -6.36% |
Ten Years | 0.10% |
YTD | -1.10% |
Since Inception | 258.74% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 5.97% |
2022 | -16.21% |
2021 | -8.01% |
2020 | 10.26% |
2019 | 8.74% |
2018 | -3.11% |
2017 | 8.10% |
2016 | 3.70% |
2015 | -3.32% |
Risk against SP-DA
Alpha | -13.29% |
---|---|
Beta | 0.36 |
Correlation | 68.30% |
Downside Deviation | 1.84% |
Coefficient of determination | 46.64% |
Standard Deviation | 1.77% |
Sharpe Ratio | -5.16 |
Sortino | -17.27 |
Treynor | -8.03 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -9.87 |