Valic Company Financials
| VLSMX Fund | USD 14.65 0.14 0.95% |
Valic |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Valic Company Fund Summary
Valic Company competes with T Rowe, Prudential Emerging, and Voya Government. As a fund-of-funds, the funds principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities. It invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. government-issued securities.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIG Retirement II |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
Valic Company Key Financial Ratios
Valic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valic Company's current stock value. Our valuation model uses many indicators to compare Valic Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valic Company competition to find correlations between indicators driving Valic Company's intrinsic value. More Info.Valic Company I is rated below average in annual yield among similar funds. It is rated second in net asset among similar funds making up about 49,081,572,174 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valic Company's earnings, one of the primary drivers of an investment's value.Valic Company I Systematic Risk
Valic Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valic Company volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Valic Company I correlated with the market. If Beta is less than 0 Valic Company generally moves in the opposite direction as compared to the market. If Valic Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valic Company I is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valic Company is generally in the same direction as the market. If Beta > 1 Valic Company moves generally in the same direction as, but more than the movement of the benchmark.
Valic Company March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valic Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valic Company I. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valic Company I based on widely used predictive technical indicators. In general, we focus on analyzing Valic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valic Company's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6473 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.755 |
Other Information on Investing in Valic Mutual Fund
Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
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