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VALIC Company I Systematic Value Fund (VBCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.84

+0.02

(+0.14%)

As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★

Number of years up13

Number of years down5

Best 1-yr total return (2 Jul 2024)36.47%

Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years

VBCVXCategory average

5 years

VBCVXCategory average

10 years

VBCVXCategory average

Alpha

-2.09-0.01

-4.74-0.03

-4.04-0.03

BETA

0.840.01

0.930.01

0.960.01

Mean annual return

0.650.01

0.840.01

0.740.01

R-squared

85.060.78

86.180.83

87.490.84

Standard deviation

16.190.17

18.080.19

15.70.16

Sharpe ratio

0.270

0.430

0.460.01

Treynor ratio

3.930.04

6.90.07

6.490.08