VGLSX
VALIC Company I Global Strategy
$9.31
-0.06 (-0.64%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 215.099M |
52 Week High | 9.72 |
52 Week Low | 7.99 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VGLSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.31 |
Price Yesterday | 9.37 |
Market Cap | 215.10 |
YTD Return | 2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.72 |
---|---|
52 Week Low | 7.99 |
Market Cap | 215.10M |
Shares Outstanding | 23.10M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -80.22% |
---|---|
Five Days | -67.55% |
One Months | -32.12% |
Three Months | 12.51% |
Six Months | 32.11% |
Nine Months | 10.76% |
One Year | 13.00% |
Three Years | 0.84% |
Five Years | 2.44% |
Ten Years | 2.47% |
YTD | 9.86% |
Since Inception | 4.42% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | -2.21% |
One Month | -3.32% |
Three Months | 2.99% |
Six Months | 14.80% |
Nine Months | 8.00% |
One Year | 12.99% |
Three Years | 2.53% |
Five Years | 12.79% |
Ten Years | 27.53% |
YTD | 2.87% |
Since Inception | 110.78% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 15.60% |
2022 | -16.77% |
2021 | 8.58% |
2020 | 3.64% |
2019 | 9.90% |
2018 | -8.29% |
2017 | 13.55% |
2016 | 5.29% |
2015 | -4.75% |
Risk against SP-DA
Alpha | -2.98% |
---|---|
Beta | 0.66 |
Correlation | 97.16% |
Downside Deviation | 2.09% |
Coefficient of determination | 94.41% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.06 |
Sortino | -4.04 |
Treynor | 11.57 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -3.68 |