VLAGX
VALIC Company I Aggress Grwth Lifestyle
$10.08
0.09 (0.90%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 676.819M |
52 Week High | 10.5 |
52 Week Low | 8.512 |
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Key Data
Symbol | VLAGX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 10.08 |
Price Yesterday | 9.99 |
Market Cap | 676.82 |
YTD Return | 2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 8.51 |
Market Cap | 676.82M |
Shares Outstanding | 67.14M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 860.56% |
---|---|
Five Days | -22.09% |
One Months | -37.29% |
Three Months | 10.85% |
Six Months | 36.52% |
Nine Months | 10.18% |
One Year | 13.66% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.48% |
Since Inception | 1.63% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | -0.49% |
One Month | -3.63% |
Three Months | 2.61% |
Six Months | 16.68% |
Nine Months | 7.53% |
One Year | 13.59% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.80% |
Since Inception | 4.77% |
Yearly Returns
2024 | 2.80% |
---|---|
2023 | 17.05% |
2022 | -16.24% |
2021 | 3.95% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.82% |
---|---|
Beta | 0.79 |
Correlation | 95.57% |
Downside Deviation | 2.77% |
Coefficient of determination | 91.33% |
Standard Deviation | 2.83% |
Sharpe Ratio | -0.98 |
Sortino | -3.45 |
Treynor | 10.47 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -3.08 |