VSRDX
VALIC Company I US Socially Responsible
$19.63
0.05 (0.26%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 722.284M |
52 Week High | 19.63 |
52 Week Low | 14.767 |
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Key Data
Symbol | VSRDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.63 |
Price Yesterday | 19.58 |
Market Cap | 722.28 |
YTD Return | 11.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 19.63 |
---|---|
52 Week Low | 14.77 |
Market Cap | 722.28M |
Shares Outstanding | 36.79M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 8.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.54% |
Returns Annualized
One Day | 90.28% |
---|---|
Five Days | 10.84% |
One Months | 64.65% |
Three Months | 56.32% |
Six Months | 56.68% |
Nine Months | 29.69% |
One Year | 28.68% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 56.32% |
Since Inception | 8.64% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 0.20% |
One Month | 4.03% |
Three Months | 11.41% |
Six Months | 24.70% |
Nine Months | 21.26% |
One Year | 28.26% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.41% |
Since Inception | 26.31% |
Yearly Returns
2024 | 11.41% |
---|---|
2023 | 21.69% |
2022 | -17.12% |
2021 | 12.41% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.74% |
---|---|
Beta | 1.01 |
Correlation | 98.99% |
Downside Deviation | 2.73% |
Coefficient of determination | 97.99% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.13 |
Sortino | -0.55 |
Treynor | 27.47 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -0.56 |