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Valic Company I Large Capital Growth Fund: (MF: VLCGX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$21.37 USD
-0.10 (-0.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.29 | 55 |
| 3 months | 5.58 | 58 |
| 6 months | 8.12 | 56 |
| 1 Year | 21.23 | 57 |
| 3 Year | 6.30 | 45 |
| 5 Year | 14.30 | 36 |
| 10 Year | 13.17 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.84 |
| Bull Market (2/09 - 3/21) | 758.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.69 |
| 5 Year | 14.04 |
| 10 Year | 12.90 |
| Since Inception | 9.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.03 | 2.54 | NA | NA |
| 2023 | 7.69 | 8.29 | -5.20 | 12.06 |
| 2022 | -7.34 | -13.74 | -7.56 | 9.44 |
| 2021 | 3.41 | 8.69 | 0.93 | 11.10 |
| 2020 | -17.87 | 20.77 | 10.49 | 11.71 |
| 2019 | 17.63 | 5.67 | 3.04 | 9.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.29 | 23.90 | -19.15 | 26.05 | 22.44 | 39.95 | 0.72 | 23.43 | 6.14 | -0.01 | 11.43 |
| % Total Return Rel to Index | -5.24 | -2.34 | -0.95 | -2.62 | 4.04 | 8.46 | 5.11 | 1.64 | -5.78 | -1.40 | -2.21 |
| % Total Return Rel to Peer | -0.55 | 0.90 | 0.54 | 3.99 | 2.52 | 11.53 | 7.58 | 2.76 | -1.67 | 1.58 | 3.22 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.07 | 0.03 | 0.03 | 0.08 | 0.13 | 0.09 | 0.09 | 0.00 | 0.10 | 0.08 | 0.06 |
| % Yield | 0.31 | 0.34 | 0.18 | 0.29 | 0.55 | 0.46 | 0.56 | 0.00 | 0.80 | 0.51 | 0.40 |
| Capital Gains ($) | 1.21 | 1.74 | 2.25 | 1.99 | 1.30 | 1.07 | 0.75 | 0.00 | 0.56 | 2.60 | 1.08 |
| Expense Ratio | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%