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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

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