VSSVX
VALIC Company SmallCap Special Value
$11.80
0.02 (0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 208.958M |
52 Week High | 12.63 |
52 Week Low | 9.44 |
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Key Data
Symbol | VSSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 11.8 |
Price Yesterday | 11.78 |
Market Cap | 208.96 |
YTD Return | 2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 12.63 |
---|---|
52 Week Low | 9.44 |
Market Cap | 208.96M |
Shares Outstanding | 17.71M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 5.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.67% |
Returns Annualized
One Day | 53.40% |
---|---|
Five Days | -75.13% |
One Months | -16.74% |
Three Months | 30.50% |
Six Months | 41.56% |
Nine Months | 12.24% |
One Year | 20.52% |
Three Years | 3.54% |
Five Years | 8.89% |
Ten Years | 8.40% |
YTD | 10.33% |
Since Inception | 6.66% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -2.72% |
One Month | -1.58% |
Three Months | 6.87% |
Six Months | 18.80% |
Nine Months | 9.09% |
One Year | 20.49% |
Three Years | 11.00% |
Five Years | 52.95% |
Ten Years | 123.65% |
YTD | 2.97% |
Since Inception | 210.69% |
Yearly Returns
2024 | 2.97% |
---|---|
2023 | 19.14% |
2022 | -13.72% |
2021 | 29.52% |
2020 | 1.43% |
2019 | 28.69% |
2018 | -13.67% |
2017 | 11.24% |
2016 | 29.84% |
2015 | -4.22% |
Risk against SP-DA
Alpha | -8.31% |
---|---|
Beta | 1.37 |
Correlation | 91.70% |
Downside Deviation | 3.23% |
Coefficient of determination | 84.09% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.11 |
Sortino | -0.62 |
Treynor | 11.07 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -0.46 |