VCNIX
VALIC Company NASDAQ-100 Index Fund
$23.26
-0.29 (-1.23%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 917.016M |
52 Week High | 24.38 |
52 Week Low | 16.23 |
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Key Data
Symbol | VCNIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.26 |
Price Yesterday | 23.55 |
Market Cap | 917.02 |
YTD Return | 8.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 24.38 |
---|---|
52 Week Low | 16.23 |
Market Cap | 917.02M |
Shares Outstanding | 39.42M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 8.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.70% |
Returns Annualized
One Day | -95.61% |
---|---|
Five Days | -77.12% |
One Months | -18.16% |
Three Months | 39.38% |
Six Months | 45.40% |
Nine Months | 21.71% |
One Year | 39.40% |
Three Years | 9.32% |
Five Years | 19.22% |
Ten Years | 18.40% |
YTD | 30.16% |
Since Inception | 15.38% |
Returns Total
One Day | -1.23% |
---|---|
Five Days | -2.88% |
One Month | -1.73% |
Three Months | 8.65% |
Six Months | 20.38% |
Nine Months | 15.95% |
One Year | 39.36% |
Three Years | 30.56% |
Five Years | 140.34% |
Ten Years | 438.92% |
YTD | 8.04% |
Since Inception | 1,133.30% |
Yearly Returns
2024 | 8.04% |
---|---|
2023 | 54.50% |
2022 | -32.81% |
2021 | 26.93% |
2020 | 47.94% |
2019 | 38.67% |
2018 | -0.62% |
2017 | 32.28% |
2016 | 6.77% |
2015 | 9.20% |
Risk against SP-DA
Alpha | 9.84% |
---|---|
Beta | 1.38 |
Correlation | 94.30% |
Downside Deviation | 2.84% |
Coefficient of determination | 88.93% |
Standard Deviation | 4.98% |
Sharpe Ratio | 0.96 |
Sortino | 5.82 |
Treynor | 24.65 |
Ulcer Index | 3.19 |
Ulcer Performance Index | 5.17 |