VVMCX
VALIC Company I MidCap Value
$17.54
0.10 (0.57%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 632.924M |
52 Week High | 17.54 |
52 Week Low | 13.644 |
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Key Data
Symbol | VVMCX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.54 |
Price Yesterday | 17.44 |
Market Cap | 632.92 |
YTD Return | 7.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 17.54 |
---|---|
52 Week Low | 13.64 |
Market Cap | 632.92M |
Shares Outstanding | 36.08M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 12.25% |
Short Term Dividend Yield | 1.51% |
52 Week Yield (All) | 15.10% |
Returns Annualized
One Day | 323.03% |
---|---|
Five Days | 83.61% |
One Months | 83.33% |
Three Months | 35.07% |
Six Months | 46.56% |
Nine Months | 22.79% |
One Year | 22.82% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 35.07% |
Since Inception | 6.72% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 1.21% |
One Month | 4.92% |
Three Months | 7.54% |
Six Months | 20.67% |
Nine Months | 16.44% |
One Year | 22.49% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.54% |
Since Inception | 20.11% |
Yearly Returns
2024 | 7.54% |
---|---|
2023 | 16.98% |
2022 | -8.48% |
2021 | 4.33% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.78% |
---|---|
Beta | 1.13 |
Correlation | 90.27% |
Downside Deviation | 3.52% |
Coefficient of determination | 81.49% |
Standard Deviation | 4.20% |
Sharpe Ratio | -0.55 |
Sortino | -2.28 |
Treynor | 18.75 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -1.85 |