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VMCVX: VALIC Company II Mid Cap Value (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/25/1998 |
Last Dividend Date: | 05/13/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.05% |
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Performance Analytics (As of 03/02/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/2006 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.3 | 11.8 | 8.4 | 10.6 | 7.3 | 7.2 | 7.2 | -5.0 | 20.1 | 3.6 | 30.1 | -15.0 | 14.5 | 14.1 | -1.4 | 6.7 | 34.4 | 21.8 | -8.8 | 22.3 | 36.8 | -38.8 | 2.0 | 6.2 | 1.4 | 6.6 | 43.4 | -14.0 | -1.8 | 29.0 | 22.2 | 1.8 |
Sharpe Ratio | NA | 0.58 | 0.41 | 0.33 | 0.53 | NA | NA | 0.33 | -0.95 | 2.0 | 0.08 | 2.18 | -1.04 | 1.53 | 0.86 | -0.09 | 0.52 | 2.7 | 1.45 | -0.31 | 1.02 | 1.13 | -0.96 | -0.05 | 0.19 | -0.05 | 0.37 | 2.71 | -0.66 | -0.28 | 1.43 | 0.47 | 1.18 |
Draw Down(%) | NA | 7.1 | 44.0 | 44.0 | 44.0 | NA | NA | 60.6 | 7.1 | 6.2 | 44.0 | 7.0 | 23.3 | 4.8 | 14.7 | 12.6 | 12.5 | 5.5 | 12.2 | 28.9 | 18.1 | 28.6 | 52.8 | 16.0 | 10.4 | 9.2 | 9.3 | 14.0 | 33.5 | 19.2 | 8.5 | 29.6 | 3.3 |
Standard Deviation(%) | NA | 15.9 | 27.8 | 23.1 | 19.2 | NA | NA | 22.4 | 28.7 | 16.2 | 42.9 | 13.2 | 15.7 | 9.1 | 16.1 | 15.3 | 12.9 | 12.7 | 15.1 | 28.0 | 21.8 | 32.3 | 41.1 | 20.2 | 15.4 | 13.4 | 15.2 | 15.8 | 22.8 | 15.1 | 17.4 | 40.2 | 14.5 |
Treynor Ratio | NA | 0.33 | 0.12 | 0.08 | 0.1 | NA | NA | 0.08 | -7.93 | 0.4 | 0.03 | 0.27 | -0.16 | 0.13 | 0.13 | -0.01 | 0.06 | 0.34 | 0.21 | -0.08 | 0.22 | 0.41 | -0.43 | -0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.11 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.02 | -0.03 | 0.0 | 0.01 | -0.03 | 0.03 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.28 | 0.96 | 0.97 | 0.99 | NA | NA | 0.96 | 0.03 | 0.81 | 1.05 | 1.05 | 1.02 | 1.07 | 1.03 | 0.99 | 1.08 | 1.01 | 1.06 | 1.06 | 1.0 | 0.9 | 0.92 | 0.94 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.07 | 0.81 | 0.83 | 0.87 | NA | NA | 0.62 | 0.0 | 0.6 | 0.97 | 0.95 | 0.96 | 0.9 | 0.96 | 0.97 | 0.93 | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.59 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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