VIOPX
VALIC Company I International Opportunit
$14.33
0.03 (0.21%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 404.906M |
| 52 Week High | 15.16 |
| 52 Week Low | 12.007 |
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Key Data
| Symbol | VIOPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 14.33 |
| Price Yesterday | 14.3 |
| Market Cap | 404.91 |
| YTD Return | -2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.16 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 404.91M |
| Shares Outstanding | 28.26M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 69.66% |
|---|---|
| Five Days | -83.99% |
| One Months | -38.00% |
| Three Months | 9.53% |
| Six Months | 34.69% |
| Nine Months | 3.45% |
| One Year | 5.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.68% |
| Since Inception | -5.75% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -3.57% |
| One Month | -4.08% |
| Three Months | 2.30% |
| Six Months | 15.90% |
| Nine Months | 2.58% |
| One Year | 5.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.66% |
| Since Inception | -15.66% |
Yearly Returns
| 2024 | -2.66% |
|---|---|
| 2023 | 14.28% |
| 2022 | -24.45% |
| 2021 | 0.35% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.63% |
|---|---|
| Beta | 0.93 |
| Correlation | 83.06% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 68.99% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.56 |
| Treynor | 0.39 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.64 |