VCINX
VALIC Company International Growth
$11.78
0.04 (0.34%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 402.333M |
52 Week High | 11.97 |
52 Week Low | 9.05 |
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Key Data
Symbol | VCINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 11.78 |
Price Yesterday | 11.74 |
Market Cap | 402.33 |
YTD Return | 6.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 11.97 |
---|---|
52 Week Low | 9.05 |
Market Cap | 402.33M |
Shares Outstanding | 34.15M |
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 | 135.84% |
---|---|
Five Days | -40.03% |
One Months | 7.42% |
Three Months | 24.60% |
Six Months | 49.24% |
Nine Months | 6.72% |
One Year | 11.25% |
Three Years | -2.64% |
Five Years | 7.65% |
Ten Years | 6.44% |
YTD | 28.89% |
Since Inception | 5.81% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -1.01% |
One Month | 0.60% |
Three Months | 5.56% |
Six Months | 21.95% |
Nine Months | 4.99% |
One Year | 11.24% |
Three Years | -7.70% |
Five Years | 44.47% |
Ten Years | 86.48% |
YTD | 6.22% |
Since Inception | 169.13% |
Yearly Returns
2024 | 6.22% |
---|---|
2023 | 17.67% |
2022 | -34.04% |
2021 | 14.63% |
2020 | 34.13% |
2019 | 32.64% |
2018 | -8.12% |
2017 | 27.63% |
2016 | -2.75% |
2015 | -0.49% |
Risk against SP-DA
Alpha | -28.76% |
---|---|
Beta | 1.21 |
Correlation | 85.06% |
Downside Deviation | 5.36% |
Coefficient of determination | 72.35% |
Standard Deviation | 4.76% |
Sharpe Ratio | -1.39 |
Sortino | -4.27 |
Treynor | 4.96 |
Ulcer Index | 9.05 |
Ulcer Performance Index | -2.52 |