VCSLX
VALIC Company SmallCap Index Fund
$14.39
0.15 (1.05%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 977.998M |
52 Week High | 15.53 |
52 Week Low | 11.89 |
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Key Data
Symbol | VCSLX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.39 |
Price Yesterday | 14.24 |
Market Cap | 978.00 |
YTD Return | -2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 15.53 |
---|---|
52 Week Low | 11.89 |
Market Cap | 978.00M |
Shares Outstanding | 67.96M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 1,305.85% |
---|---|
Five Days | -18.93% |
One Months | -47.31% |
Three Months | -1.84% |
Six Months | 39.17% |
Nine Months | 1.69% |
One Year | 11.21% |
Three Years | -3.14% |
Five Years | 5.80% |
Ten Years | 6.66% |
YTD | -8.25% |
Since Inception | 8.49% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | -0.42% |
One Month | -4.95% |
Three Months | -0.46% |
Six Months | 17.80% |
Nine Months | 1.27% |
One Year | 11.15% |
Three Years | -9.11% |
Five Years | 32.50% |
Ten Years | 90.24% |
YTD | -2.59% |
Since Inception | 1,239.85% |
Yearly Returns
2024 | -2.59% |
---|---|
2023 | 16.35% |
2022 | -20.66% |
2021 | 14.45% |
2020 | 19.48% |
2019 | 25.15% |
2018 | -11.23% |
2017 | 14.37% |
2016 | 21.18% |
2015 | -4.47% |
Risk against SP-DA
Alpha | -18.93% |
---|---|
Beta | 1.39 |
Correlation | 82.42% |
Downside Deviation | 4.19% |
Coefficient of determination | 67.93% |
Standard Deviation | 5.76% |
Sharpe Ratio | -0.6 |
Sortino | -2.87 |
Treynor | 4.19 |
Ulcer Index | 6.8 |
Ulcer Performance Index | -1.77 |