Valic Company I Fund Three Year Return
| VCIGX Fund | USD 12.93 0.08 0.61% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Valic Company's long-term financial health and intrinsic value.
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Valic Company I Mutual Fund Three Year Return Analysis
Valic Company's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Valic Company Three Year Return | 12.51 % |
Most of Valic Company's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valic Company I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Valic Company Three Year Return Component Assessment
Based on the latest financial disclosure, Valic Company I has a Three Year Return of 12.5072%. This is 90.37% higher than that of the VALIC family and 4.82% lower than that of the Large Value category. The three year return for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Valic Company
The fund consists of 95.81% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Valic Company's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Valic Fundamentals
| Price To Earning | 16.59 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.32 X | ||||
| Total Asset | 1.43 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 10.80 % | ||||
| One Year Return | 14.18 % | ||||
| Three Year Return | 12.51 % | ||||
| Five Year Return | 13.18 % | ||||
| Ten Year Return | 10.15 % | ||||
| Net Asset | 915.49 M | ||||
| Last Dividend Paid | 0.26 | ||||
| Cash Position Weight | 4.19 % | ||||
| Equity Positions Weight | 95.81 % |
About Valic Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valic Company I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valic Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valic Company I based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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