VCULX
VALIC Company I Growth
$14.21
-0.07 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1637.12M |
52 Week High | 15.04 |
52 Week Low | 10.231 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VCULX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 14.21 |
Price Yesterday | 14.28 |
Market Cap | 1,637.12 |
YTD Return | 8.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 15.04 |
---|---|
52 Week Low | 10.23 |
Market Cap | 1,637.12M |
Shares Outstanding | 115.21M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.09% |
Returns Annualized
One Day | -71.05% |
---|---|
Five Days | -19.15% |
One Months | -45.40% |
Three Months | 13.49% |
Six Months | 59.36% |
Nine Months | 23.67% |
One Year | 38.94% |
Three Years | 4.70% |
Five Years | 13.77% |
Ten Years | 13.33% |
YTD | 28.06% |
Since Inception | 11.19% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -0.42% |
One Month | -5.14% |
Three Months | 3.21% |
Six Months | 25.98% |
Nine Months | 17.35% |
One Year | 38.89% |
Three Years | 14.76% |
Five Years | 90.38% |
Ten Years | 248.63% |
YTD | 8.16% |
Since Inception | 547.09% |
Yearly Returns
2024 | 8.16% |
---|---|
2023 | 46.94% |
2022 | -36.05% |
2021 | 20.96% |
2020 | 41.79% |
2019 | 31.87% |
2018 | -2.77% |
2017 | 30.23% |
2016 | 4.79% |
2015 | 3.10% |
Risk against SP-DA
Alpha | 7.37% |
---|---|
Beta | 1.27 |
Correlation | 94.55% |
Downside Deviation | 3.25% |
Coefficient of determination | 89.39% |
Standard Deviation | 4.57% |
Sharpe Ratio | 0.82 |
Sortino | 3.99 |
Treynor | 26.37 |
Ulcer Index | 2.91 |
Ulcer Performance Index | 4.46 |