VHYLX
VALIC Company I High Yield Bond
$6.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 409.959M |
52 Week High | 6.87 |
52 Week Low | 6.202 |
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Key Data
Symbol | VHYLX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.74 |
Price Yesterday | 6.74 |
Market Cap | 409.96 |
YTD Return | -0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 6.87 |
---|---|
52 Week Low | 6.20 |
Market Cap | 409.96M |
Shares Outstanding | 60.82M |
Income Dividend Yield | 6.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.13% |
One Months | -18.32% |
Three Months | -1.12% |
Six Months | 17.93% |
Nine Months | 6.69% |
One Year | 8.02% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.76% |
Since Inception | 0.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.74% |
One Month | -1.75% |
Three Months | -0.28% |
Six Months | 8.52% |
Nine Months | 5.00% |
One Year | 8.01% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.84% |
Since Inception | 2.73% |
Yearly Returns
2024 | -0.84% |
---|---|
2023 | 13.15% |
2022 | -10.65% |
2021 | 2.47% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.79% |
---|---|
Beta | 0.34 |
Correlation | 85.65% |
Downside Deviation | 1.40% |
Coefficient of determination | 73.37% |
Standard Deviation | 1.35% |
Sharpe Ratio | -2.89 |
Sortino | -9.63 |
Treynor | 7.82 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -13.03 |