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VBCVX: VALIC Company I Broad Cap Value Income (MUTUAL FUND)
Basic Info 11.6 0.22(1.86%) September 23
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 03/09/2022 |
| 12-Mo. Yield | 19.88% |
| Expenses | 0.85% |
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Performance Analytics (As of 09/23/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -4.8 | -11.2 | -5.9 | 5.7 | 5.7 | 9.2 | 6.4 | 6.9 | 30.9 | -2.9 | 23.8 | -11.4 | 18.1 | 13.8 | -1.3 | 7.5 | 36.5 | 14.0 | 1.7 | 14.4 | 25.3 | -34.5 | 1.7 | 15.6 | -0.1 |
| SR | NA | -0.76 | -0.34 | 0.22 | 0.23 | 0.5 | NA | 0.31 | 2.45 | -0.09 | 1.76 | -0.77 | 2.12 | 0.88 | -0.09 | 0.63 | 3.15 | 1.08 | 0.07 | 0.76 | 0.92 | -0.89 | -0.08 | 1.34 | -0.97 |
| DD(%) | NA | 14.7 | 14.7 | 39.6 | 39.6 | 39.6 | NA | 55.4 | 5.2 | 39.6 | 7.0 | 22.2 | 3.9 | 13.4 | 13.6 | 9.1 | 4.8 | 10.9 | 21.5 | 16.6 | 28.4 | 47.4 | 10.9 | 7.0 | 1.0 |
| SD(%) | NA | 21.1 | 19.2 | 24.3 | 21.0 | 17.5 | NA | 20.2 | 12.6 | 35.6 | 12.7 | 16.5 | 8.3 | 15.5 | 15.7 | 12.0 | 11.6 | 13.0 | 24.4 | 18.8 | 27.4 | 39.7 | 16.0 | 9.2 | 7.6 |
| TR | NA | -0.15 | -0.06 | 0.05 | 0.05 | 0.09 | NA | 0.07 | 0.33 | -0.03 | 0.21 | -0.12 | 0.16 | 0.12 | -0.01 | 0.07 | 0.36 | 0.14 | 0.02 | 0.14 | 0.29 | -0.4 | -0.02 | 0.13 | -0.07 |
| Alpha(%) | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | -0.02 | 0.06 |
| Beta(%) | NA | 1.09 | 1.07 | 0.99 | 1.0 | 1.01 | NA | 0.95 | 0.95 | 0.98 | 1.05 | 1.02 | 1.11 | 1.13 | 0.99 | 1.07 | 1.01 | 1.0 | 1.01 | 1.01 | 0.86 | 0.89 | 0.83 | 0.92 | 1.03 |
| RS | NA | 0.89 | 0.89 | 0.95 | 0.95 | 0.94 | NA | 0.95 | 0.94 | 0.97 | 0.91 | 0.95 | 0.89 | 0.93 | 0.96 | 0.94 | 0.94 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.78 | 0.89 | 0.97 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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