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VLCCX: VALIC Company I Large Cap Core (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/07/2006 |
Last Dividend Date: | 03/10/2021 |
12-Mo. Yield | 0.67% |
Expenses | 0.78% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -78.3 | -29.5 | -17.3 | -2.3 | -0.4 | 0.1 | 0.0 | -78.0 | 22.1 | 32.6 | -8.7 | 21.4 | 8.6 | 3.0 | 13.3 | 36.0 | 18.7 | -1.0 | 16.7 | 36.8 | -32.1 | 7.8 | 7.8 |
Sharpe Ratio | NA | -0.61 | -0.39 | -0.3 | -0.06 | NA | -0.01 | NA | -0.57 | 0.64 | 2.47 | -0.59 | 3.02 | 0.62 | 0.19 | 1.12 | 3.13 | 1.42 | -0.04 | 0.9 | 1.3 | -0.85 | 0.29 | 2.88 |
Draw Down(%) | NA | 80.5 | 80.5 | 80.5 | 80.5 | NA | 80.5 | NA | 80.5 | 32.5 | 7.0 | 20.0 | 2.2 | 10.4 | 12.5 | 8.2 | 5.6 | 10.6 | 22.6 | 17.7 | 26.2 | 42.3 | 9.1 | 2.1 |
Standard Deviation(%) | NA | 127.9 | 76.7 | 60.0 | 43.5 | NA | 38.3 | NA | 159.2 | 33.9 | 12.6 | 17.1 | 6.9 | 13.5 | 16.0 | 11.8 | 11.5 | 13.2 | 24.7 | 18.5 | 28.3 | 38.5 | 16.5 | 8.2 |
Treynor Ratio | NA | -3.87 | -0.48 | -0.27 | -0.04 | NA | -0.01 | NA | -1.78 | 0.25 | 0.54 | -0.13 | 0.3 | 0.1 | 0.03 | 0.16 | 0.39 | 0.22 | -0.01 | 0.18 | 0.33 | -0.34 | 0.05 | 0.32 |
Alpha | NA | -0.39 | -0.14 | -0.1 | -0.04 | NA | -0.03 | NA | -0.62 | -0.08 | 0.02 | -0.04 | 0.0 | 0.04 | -0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.03 | -0.01 | 0.02 |
Beta | NA | 0.2 | 0.63 | 0.65 | 0.72 | NA | 0.83 | NA | 0.51 | 0.89 | 0.58 | 0.77 | 0.69 | 0.87 | 0.96 | 0.82 | 0.92 | 0.86 | 0.9 | 0.94 | 1.11 | 0.96 | 0.91 | 0.74 |
RSquared | NA | 0.0 | 0.12 | 0.15 | 0.22 | NA | 0.41 | NA | 0.01 | 0.87 | 0.67 | 0.9 | 0.73 | 0.89 | 0.94 | 0.88 | 0.92 | 0.89 | 0.94 | 0.95 | 0.93 | 0.88 | 0.81 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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