VGREX
VALIC Company I Global Real Estate
$6.17
-0.02 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 254.97M |
| 52 Week High | 6.646 |
| 52 Week Low | 5.332 |
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Key Data
| Symbol | VGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.17 |
| Price Yesterday | 6.19 |
| Market Cap | 254.97 |
| YTD Return | -6.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 6.65 |
|---|---|
| 52 Week Low | 5.33 |
| Market Cap | 254.97M |
| Shares Outstanding | 41.32M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -55.80% |
|---|---|
| Five Days | 147.82% |
| One Months | -38.80% |
| Three Months | -8.30% |
| Six Months | 28.03% |
| Nine Months | -3.24% |
| One Year | 0.97% |
| Three Years | -5.39% |
| Five Years | -0.76% |
| Ten Years | 2.51% |
| YTD | -19.24% |
| Since Inception | 2.63% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.82% |
| One Month | -4.19% |
| Three Months | -2.14% |
| Six Months | 13.02% |
| Nine Months | -2.45% |
| One Year | 0.97% |
| Three Years | -15.27% |
| Five Years | -3.76% |
| Ten Years | 28.06% |
| YTD | -6.47% |
| Since Inception | 51.67% |
Yearly Returns
| 2024 | -6.47% |
|---|---|
| 2023 | 10.01% |
| 2022 | -25.91% |
| 2021 | 22.62% |
| 2020 | -6.14% |
| 2019 | 24.50% |
| 2018 | -6.02% |
| 2017 | 13.84% |
| 2016 | 2.27% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -23.71% |
|---|---|
| Beta | 1.01 |
| Correlation | 73.12% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 53.46% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.02 |
| Treynor | -4.38 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -3.92 |