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Valic Company I Valic Ultra Fund: (MF: VCULX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$15.62 USD
+0.36 (2.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.15 | 14 |
| 3 months | 4.34 | 38 |
| 6 months | 25.64 | 17 |
| 1 Year | 34.05 | 8 |
| 3 Year | 4.70 | 50 |
| 5 Year | 13.70 | 15 |
| 10 Year | 12.30 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.30 |
| Bull Market (2/09 - 3/21) | 813.99 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 42.54 |
| 5 Year | 15.68 |
| 10 Year | 12.74 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.95 | NA | NA | NA |
| 2023 | 16.42 | 14.01 | -3.36 | 14.54 |
| 2022 | -12.54 | -22.48 | -5.32 | -0.39 |
| 2021 | -0.34 | 12.50 | 0.88 | 6.91 |
| 2020 | -11.34 | 28.99 | 11.77 | 10.94 |
| 2019 | 15.76 | 4.29 | 0.34 | 8.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.15 | 46.92 | -36.07 | 20.93 | 41.79 | 31.87 | -2.75 | 20.37 | 4.81 | 3.09 | 10.73 |
| % Total Return Rel to Index | 2.10 | 20.67 | -17.86 | -7.75 | 23.39 | 0.38 | 1.64 | -1.42 | -7.12 | 1.70 | -2.91 |
| % Total Return Rel to Peer | 3.31 | 23.92 | -16.37 | -1.12 | 21.87 | 3.44 | 4.10 | -0.30 | -3.00 | 4.69 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.01 | 0.00 | 0.00 | 0.03 | 0.07 | 0.07 | 0.09 | 0.00 | 0.09 | 0.10 | 0.13 |
| % Yield | 0.08 | 0.09 | 0.00 | 0.10 | 0.25 | 0.34 | 0.57 | 0.00 | 0.56 | 0.56 | 0.72 |
| Capital Gains ($) | 0.00 | 3.95 | 4.75 | 3.23 | 1.70 | 1.38 | 0.63 | 0.00 | 2.43 | 2.02 | 0.00 |
| Expense Ratio | 0.00 | 0.63 | 0.61 | 0.64 | 0.68 | 0.74 | 0.74 | 0.76 | 0.79 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%