VCSOX
VALIC Company Global Social Awareness
$23.98
-0.18 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 471.61M |
52 Week High | 24.97 |
52 Week Low | 20.248 |
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Key Data
Symbol | VCSOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 23.98 |
Price Yesterday | 24.16 |
Market Cap | 471.61 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 24.97 |
---|---|
52 Week Low | 20.25 |
Market Cap | 471.61M |
Shares Outstanding | 19.67M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | -84.84% |
---|---|
Five Days | 62.62% |
One Months | -33.24% |
Three Months | 10.05% |
Six Months | 39.19% |
Nine Months | 6.66% |
One Year | 8.97% |
Three Years | 1.40% |
Five Years | 5.70% |
Ten Years | 6.90% |
YTD | 4.34% |
Since Inception | 7.67% |
Returns Total
One Day | -0.75% |
---|---|
Five Days | 0.97% |
One Month | -3.46% |
Three Months | 2.42% |
Six Months | 17.80% |
Nine Months | 4.98% |
One Year | 8.97% |
Three Years | 4.25% |
Five Years | 31.90% |
Ten Years | 94.56% |
YTD | 1.36% |
Since Inception | 1,173.50% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 18.35% |
2022 | -16.55% |
2021 | 12.45% |
2020 | 8.36% |
2019 | 25.98% |
2018 | -8.45% |
2017 | 22.71% |
2016 | 6.95% |
2015 | -0.33% |
Risk against SP-DA
Alpha | -15.46% |
---|---|
Beta | 0.93 |
Correlation | 88.65% |
Downside Deviation | 3.16% |
Coefficient of determination | 78.60% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.38 |
Sortino | -5.38 |
Treynor | 3.88 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -4.02 |