VMIDX
VALIC Company MidCap Index Fund
$26.99
0.11 (0.41%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 3174.321M |
52 Week High | 26.99 |
52 Week Low | 20.49 |
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Key Data
Symbol | VMIDX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 26.99 |
Price Yesterday | 26.88 |
Market Cap | 3,174.32 |
YTD Return | 9.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 26.99 |
---|---|
52 Week Low | 20.49 |
Market Cap | 3,174.32M |
Shares Outstanding | 117.61M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 3.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.22% |
Returns Annualized
One Day | 180.16% |
---|---|
Five Days | 79.11% |
One Months | 98.89% |
Three Months | 47.67% |
Six Months | 51.31% |
Nine Months | 23.98% |
One Year | 23.17% |
Three Years | 6.60% |
Five Years | 11.34% |
Ten Years | 9.65% |
YTD | 47.67% |
Since Inception | 11.16% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.16% |
One Month | 5.60% |
Three Months | 9.89% |
Six Months | 22.58% |
Nine Months | 17.27% |
One Year | 22.84% |
Three Years | 21.02% |
Five Years | 70.87% |
Ten Years | 150.74% |
YTD | 9.89% |
Since Inception | 2,967.05% |
Yearly Returns
2024 | 9.89% |
---|---|
2023 | 15.94% |
2022 | -13.35% |
2021 | 24.32% |
2020 | 13.30% |
2019 | 25.71% |
2018 | -11.43% |
2017 | 15.90% |
2016 | 20.64% |
2015 | -2.50% |
Risk against SP-DA
Alpha | -14.46% |
---|---|
Beta | 1.24 |
Correlation | 89.58% |
Downside Deviation | 3.70% |
Coefficient of determination | 80.24% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.47 |
Sortino | -2.03 |
Treynor | 17.5 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -1.56 |