VLCGX
VALIC Company Large Capital Growth-I
$19.03
0.03 (0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 622.896M |
52 Week High | 19.72 |
52 Week Low | 14.752 |
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Key Data
Symbol | VLCGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 19.03 |
Price Yesterday | 19 |
Market Cap | 622.90 |
YTD Return | 10.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 19.72 |
---|---|
52 Week Low | 14.75 |
Market Cap | 622.90M |
Shares Outstanding | 32.73M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 12.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 13.14% |
Returns Annualized
One Day | 48.88% |
---|---|
Five Days | 89.71% |
One Months | -30.36% |
Three Months | 42.21% |
Six Months | 57.11% |
Nine Months | 21.74% |
One Year | 26.90% |
Three Years | 8.10% |
Five Years | 14.40% |
Ten Years | 13.92% |
YTD | 38.16% |
Since Inception | 10.62% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 1.28% |
One Month | -3.11% |
Three Months | 9.19% |
Six Months | 25.09% |
Nine Months | 15.97% |
One Year | 26.87% |
Three Years | 26.27% |
Five Years | 95.70% |
Ten Years | 267.16% |
YTD | 10.65% |
Since Inception | 490.63% |
Yearly Returns
2024 | 10.65% |
---|---|
2023 | 23.94% |
2022 | -19.16% |
2021 | 26.06% |
2020 | 22.45% |
2019 | 39.96% |
2018 | 0.71% |
2017 | 28.55% |
2016 | 6.14% |
2015 | 1.07% |
Risk against SP-DA
Alpha | 0.08% |
---|---|
Beta | 1.12 |
Correlation | 94.96% |
Downside Deviation | 3.20% |
Coefficient of determination | 90.18% |
Standard Deviation | 4.04% |
Sharpe Ratio | 0.17 |
Sortino | 0.74 |
Treynor | 19.23 |
Ulcer Index | 3.18 |
Ulcer Performance Index | 0.74 |