VCTPX
VALIC Company I Inflation Protected
$8.29
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 367.36M |
52 Week High | 8.465 |
52 Week Low | 7.948 |
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Key Data
Symbol | VCTPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 8.29 |
Price Yesterday | 8.3 |
Market Cap | 367.36 |
YTD Return | -1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 8.47 |
---|---|
52 Week Low | 7.95 |
Market Cap | 367.36M |
Shares Outstanding | 44.31M |
Income Dividend Yield | 14.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 14.38% |
Returns Annualized
One Day | -26.22% |
---|---|
Five Days | 0.00% |
One Months | -17.47% |
Three Months | -3.31% |
Six Months | 8.13% |
Nine Months | -0.29% |
One Year | -1.87% |
Three Years | -0.80% |
Five Years | 1.96% |
Ten Years | 1.65% |
YTD | -5.14% |
Since Inception | 2.88% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | -1.66% |
Three Months | -0.84% |
Six Months | 3.95% |
Nine Months | -0.22% |
One Year | -1.87% |
Three Years | -2.37% |
Five Years | 10.15% |
Ten Years | 17.71% |
YTD | -1.66% |
Since Inception | 63.51% |
Yearly Returns
2024 | -1.66% |
---|---|
2023 | 4.09% |
2022 | -10.17% |
2021 | 5.09% |
2020 | 8.82% |
2019 | 8.65% |
2018 | -2.22% |
2017 | 4.86% |
2016 | 3.80% |
2015 | -3.02% |
Risk against SP-DA
Alpha | -13.12% |
---|---|
Beta | 0.29 |
Correlation | 59.26% |
Downside Deviation | 1.20% |
Coefficient of determination | 35.12% |
Standard Deviation | 1.64% |
Sharpe Ratio | -4.91 |
Sortino | -23.2 |
Treynor | -25.42 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -10.72 |