VCIGX
VALIC Company I Dividend Value
$11.66
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 672.292M |
52 Week High | 11.95 |
52 Week Low | 9.763 |
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Key Data
Symbol | VCIGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.66 |
Price Yesterday | 11.68 |
Market Cap | 672.29 |
YTD Return | 5.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 11.95 |
---|---|
52 Week Low | 9.76 |
Market Cap | 672.29M |
Shares Outstanding | 57.66M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 1.83% |
Short Term Dividend Yield | 1.22% |
52 Week Yield (All) | 6.48% |
Returns Annualized
One Day | -35.10% |
---|---|
Five Days | 198.46% |
One Months | -9.33% |
Three Months | 19.10% |
Six Months | 38.48% |
Nine Months | 10.50% |
One Year | 15.23% |
Three Years | 5.96% |
Five Years | 8.57% |
Ten Years | 8.68% |
YTD | 17.52% |
Since Inception | 7.20% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 2.19% |
One Month | -0.85% |
Three Months | 4.46% |
Six Months | 17.50% |
Nine Months | 7.81% |
One Year | 15.22% |
Three Years | 18.93% |
Five Years | 50.74% |
Ten Years | 129.48% |
YTD | 5.25% |
Since Inception | 239.74% |
Yearly Returns
2024 | 5.25% |
---|---|
2023 | 12.56% |
2022 | -5.62% |
2021 | 21.92% |
2020 | 0.53% |
2019 | 23.50% |
2018 | -8.98% |
2017 | 18.06% |
2016 | 16.71% |
2015 | -0.65% |
Risk against SP-DA
Alpha | -6.42% |
---|---|
Beta | 0.79 |
Correlation | 94.18% |
Downside Deviation | 2.55% |
Coefficient of determination | 88.70% |
Standard Deviation | 2.85% |
Sharpe Ratio | -1.09 |
Sortino | -4.21 |
Treynor | 12.46 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -3.23 |