VVSGX
VALIC Company I SmallCap Growth
$14.66
-0.19 (-1.28%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 487.367M |
52 Week High | 16.35 |
52 Week Low | 11.72 |
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Key Data
Symbol | VVSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.66 |
Price Yesterday | 14.85 |
Market Cap | 487.37 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 16.35 |
---|---|
52 Week Low | 11.72 |
Market Cap | 487.37M |
Shares Outstanding | 33.24M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -96.12% |
---|---|
Five Days | -90.49% |
One Months | -57.01% |
Three Months | 10.16% |
Six Months | 39.29% |
Nine Months | -3.34% |
One Year | 8.36% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.23% |
Since Inception | -9.41% |
Returns Total
One Day | -1.28% |
---|---|
Five Days | -4.56% |
One Month | -7.10% |
Three Months | 2.45% |
Six Months | 17.85% |
Nine Months | -2.53% |
One Year | 8.35% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.07% |
Since Inception | -24.77% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 14.28% |
2022 | -32.44% |
2021 | -2.62% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.17% |
---|---|
Beta | 1.44 |
Correlation | 83.73% |
Downside Deviation | 5.61% |
Coefficient of determination | 70.11% |
Standard Deviation | 5.86% |
Sharpe Ratio | -0.65 |
Sortino | -2.34 |
Treynor | 2.07 |
Ulcer Index | 8.39 |
Ulcer Performance Index | -1.56 |