VMSGX
VALIC Company MidCap Strategic Growth
$18.22
-0.24 (-1.30%)
Currency in USD / Last Updated: 4/30/2024
Category | MidCap Growth |
---|---|
Market Cap | 1121.902M |
52 Week High | 18.99 |
52 Week Low | 14.048 |
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Key Data
Symbol | VMSGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 18.22 |
Price Yesterday | 18.46 |
Market Cap | 1,121.90 |
YTD Return | 6.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 18.99 |
---|---|
52 Week Low | 14.05 |
Market Cap | 1,121.90M |
Shares Outstanding | 61.58M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | -96.32% |
---|---|
Five Days | 14.87% |
One Months | -37.79% |
Three Months | 25.88% |
Six Months | 67.05% |
Nine Months | 15.66% |
One Year | 21.51% |
Three Years | 2.12% |
Five Years | 11.51% |
Ten Years | 11.70% |
YTD | 21.31% |
Since Inception | 10.06% |
Returns Total
One Day | -1.30% |
---|---|
Five Days | 0.28% |
One Month | -4.05% |
Three Months | 5.82% |
Six Months | 28.69% |
Nine Months | 11.52% |
One Year | 21.48% |
Three Years | 6.46% |
Five Years | 72.21% |
Ten Years | 201.61% |
YTD | 6.56% |
Since Inception | 440.97% |
Yearly Returns
2024 | 6.56% |
---|---|
2023 | 22.42% |
2022 | -23.41% |
2021 | 16.86% |
2020 | 34.23% |
2019 | 37.74% |
2018 | -4.73% |
2017 | 26.29% |
2016 | 9.68% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -3.46% |
---|---|
Beta | 1.13 |
Correlation | 93.93% |
Downside Deviation | 3.63% |
Coefficient of determination | 88.23% |
Standard Deviation | 4.09% |
Sharpe Ratio | -0.08 |
Sortino | -0.33 |
Treynor | 14.25 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -0.25 |