Valic Company I Fund Price History
VSRDX Fund | USD 21.72 0.07 0.32% |
Below is the normalized historical share price chart for Valic Company I extending back to September 01, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valic Company stands at 21.72, as last reported on the 24th of November, with the highest price reaching 21.72 and the lowest price hitting 21.72 during the day.
If you're considering investing in Valic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Valic Mutual Fund to be very steady. Valic Company I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valic Company I, which you can use to evaluate the volatility of the fund. Please validate Valic Company's Risk Adjusted Performance of 0.0974, coefficient of variation of 788.07, and Semi Deviation of 0.6534 to confirm if the risk estimate we provide is consistent with the expected return of 0.0881%.
Valic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Valic |
Sharpe Ratio = 0.115
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Valic Company is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valic Company by adding it to a well-diversified portfolio.
Valic Company Mutual Fund Price History Chart
There are several ways to analyze Valic Company I Fund price data. The simplest method is using a basic Valic candlestick price chart, which shows Valic Company price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 21.76 |
Lowest Price | September 6, 2024 | 19.7 |
Valic Company November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Valic Company's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valic Mutual Fund. It can be used to describe the percentage change in the price of Valic Company from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valic Mutual Fund.Valic Company Price Rate Of Daily Change | 1.00 | |
Valic Company Price Action Indicator | 0.04 |
Valic Company November 24, 2024 Mutual Fund Price Analysis
Valic Mutual Fund Price History Data
The price series of Valic Company for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.06 with a coefficient of variation of 2.35. The daily prices for the period are distributed with arithmetic mean of 20.96. The median price for the last 90 days is 20.98.Open | High | Low | Close | Volume | ||
11/24/2024 | 21.72 | 21.72 | 21.72 | 21.72 | ||
11/22/2024 | 21.72 | 21.72 | 21.72 | 21.72 | 1.00 | |
11/21/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
11/20/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
11/19/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
11/18/2024 | 21.39 | 21.39 | 21.39 | 21.39 | 1.00 | |
11/15/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
11/14/2024 | 21.60 | 21.60 | 21.60 | 21.60 | 1.00 | |
11/13/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
11/12/2024 | 21.72 | 21.72 | 21.72 | 21.72 | 1.00 | |
11/11/2024 | 21.76 | 21.76 | 21.76 | 21.76 | 1.00 | |
11/08/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
11/07/2024 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
11/06/2024 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 | |
11/05/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
11/04/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
11/01/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
10/31/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
10/30/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
10/29/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
10/28/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
10/25/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
10/24/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
10/23/2024 | 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
10/22/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
10/21/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
10/18/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
10/17/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
10/16/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
10/15/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
10/14/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
10/11/2024 | 21.25 | 21.25 | 21.25 | 21.25 | 1.00 | |
10/10/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
10/09/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
10/08/2024 | 21.02 | 21.02 | 21.02 | 21.02 | 1.00 | |
10/07/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
10/04/2024 | 20.93 | 20.93 | 20.93 | 20.93 | 1.00 | |
10/03/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
10/02/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
10/01/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
09/30/2024 | 20.99 | 20.99 | 20.99 | 20.99 | 1.00 | |
09/27/2024 | 20.93 | 20.93 | 20.93 | 20.93 | 1.00 | |
09/26/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
09/25/2024 | 20.85 | 20.85 | 20.85 | 20.85 | 1.00 | |
09/24/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
09/23/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
09/20/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
09/19/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
09/18/2024 | 20.53 | 20.53 | 20.53 | 20.53 | 1.00 | |
09/17/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
09/16/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
09/13/2024 | 20.57 | 20.57 | 20.57 | 20.57 | 1.00 | |
09/12/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
09/11/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
09/10/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
09/09/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
09/06/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
09/05/2024 | 20.01 | 20.01 | 20.01 | 20.01 | 1.00 | |
09/04/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
09/03/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
08/30/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 |
About Valic Company Mutual Fund history
Valic Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valic Company I will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valic Company stock prices may prove useful in developing a viable investing in Valic Company
The fund invests, under normal circumstances, at least 80 percent of its net assets in the equity securities of U.S. companies meeting the funds social criteria. To determine which companies meet the funds social criteria, the subadviser incorporates into its investment process research services from an independent social research service, MSCI ESG Research, LLC .
Valic Company Mutual Fund Technical Analysis
Valic Company technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Valic Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valic Company's price direction in advance. Along with the technical and fundamental analysis of Valic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0974 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1065 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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