VLSMX
VALIC Company I Moderate Grwth Lifestyle
$13.10
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1000.055M |
52 Week High | 13.64 |
52 Week Low | 11.422 |
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Key Data
Symbol | VLSMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.1 |
Price Yesterday | 13.13 |
Market Cap | 1,000.06 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 13.64 |
---|---|
52 Week Low | 11.42 |
Market Cap | 1,000.06M |
Shares Outstanding | 76.34M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | -43.84% |
---|---|
Five Days | -70.40% |
One Months | -24.17% |
Three Months | 9.38% |
Six Months | 26.36% |
Nine Months | 6.79% |
One Year | 9.73% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.49% |
Since Inception | 0.77% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -2.38% |
One Month | -2.38% |
Three Months | 2.26% |
Six Months | 12.29% |
Nine Months | 5.07% |
One Year | 9.72% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.03% |
Since Inception | 2.24% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 14.09% |
2022 | -14.77% |
2021 | 4.07% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.71% |
---|---|
Beta | 0.64 |
Correlation | 92.43% |
Downside Deviation | 2.46% |
Coefficient of determination | 85.43% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.56 |
Sortino | -5.21 |
Treynor | 6.74 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -4.64 |