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Valic Company I Inflation Protected Fund: (MF: VCTPX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$8.30 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.35 | 32 |
| 3 months | 0.35 | 32 |
| 6 months | 4.93 | 30 |
| 1 Year | 0.88 | 53 |
| 3 Year | 0.20 | 27 |
| 5 Year | 2.39 | 21 |
| 10 Year | 1.95 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -12.80 |
| Bull Market (2/09 - 3/21) | 69.05 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 0.87 |
| 5 Year | 2.39 |
| 10 Year | 1.95 |
| Since Inception | 2.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.35 | NA | NA | NA |
| 2023 | 3.57 | -1.15 | -2.74 | 4.56 |
| 2022 | -2.38 | -6.91 | -3.57 | 2.53 |
| 2021 | -1.93 | 3.16 | 1.40 | 2.44 |
| 2020 | -3.42 | 6.93 | 3.37 | 1.92 |
| 2019 | 3.63 | 2.74 | 0.71 | 1.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.35 | 4.11 | -10.16 | 5.09 | 8.81 | 8.65 | -2.23 | 4.71 | 3.79 | -2.93 | 2.99 |
| % Total Return Rel to Index | 1.12 | -1.41 | 2.85 | 6.64 | 1.30 | -0.07 | -2.25 | 1.17 | 1.14 | -3.50 | -2.94 |
| % Total Return Rel to Peer | 0.47 | -0.11 | 0.19 | 3.86 | 1.50 | 2.05 | -1.45 | 2.26 | 1.30 | -2.00 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 1.19 | 1.05 | 0.28 | 0.17 | 0.26 | 0.17 | 0.21 | 0.02 | 0.12 | 0.21 | 0.21 |
| % Yield | 13.31 | 10.15 | 2.40 | 1.30 | 2.07 | 1.45 | 1.85 | 0.23 | 1.10 | 1.88 | 1.83 |
| Capital Gains ($) | 0.00 | 0.23 | 0.56 | 0.06 | 0.00 | 0.01 | 0.10 | 0.00 | 0.01 | 0.03 | 0.06 |
| Expense Ratio | 0.00 | 0.58 | 0.52 | 0.54 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%