VGCLX
VALIC Company I Cnsrv Grwth Lifestyle
$10.75
0.06 (0.56%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 290.96M |
52 Week High | 11.04 |
52 Week Low | 9.551 |
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Key Data
Symbol | VGCLX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.75 |
Price Yesterday | 10.69 |
Market Cap | 290.96 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 11.04 |
---|---|
52 Week Low | 9.55 |
Market Cap | 290.96M |
Shares Outstanding | 27.07M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 310.36% |
---|---|
Five Days | 45.77% |
One Months | -24.95% |
Three Months | 4.75% |
Six Months | 25.65% |
Nine Months | 6.33% |
One Year | 7.40% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.40% |
Since Inception | -0.73% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 0.75% |
One Month | -2.36% |
Three Months | 1.17% |
Six Months | 11.98% |
Nine Months | 4.73% |
One Year | 7.39% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.43% |
Since Inception | -2.09% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 11.25% |
2022 | -14.16% |
2021 | 2.09% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.02% |
---|---|
Beta | 0.52 |
Correlation | 86.80% |
Downside Deviation | 2.04% |
Coefficient of determination | 75.34% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.41 |
Sortino | -8.45 |
Treynor | 3.87 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -6.85 |