VCSOX

VALIC Company I International Socially Responsible Fund
NasdaqUSDETF / FUND DELAYED
Last price
32.26
▲ 5.43 (20.24%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
26.83
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
27.46 – 33.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.25% +1.1%
1M
+4.64% +0.9%
3M
+5.74% +2.6%
6M
-1.10% -12.2%
YTD
+7.82% -4.5%
1Y
+12.64% -7.4%
3Y
+45.97% -28.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 4.04%
NOVN.SW Novartis AG Registered Shares 1.87%
AZN.L AstraZeneca PLC 1.73%
SIE.DE Siemens AG 1.39%
ABBN.SW ABB Ltd 1.20%
8306.T Mitsubishi UFJ Financial Group Inc 1.17%
8035.T Tokyo Electron Ltd 1.13%
ALV.DE Allianz SE 1.06%
AI.PA Air Liquide SA 1.04%
SU.PA Schneider Electric SE 1.03%

Sector exposure

Fund weightings
Financial services
25.98%
Industrials
18.77%
Technology
14.30%
Healthcare
9.77%
Consumer cyclical
7.20%
Basic materials
6.30%
Communication services
4.42%
Utilities
3.88%
Consumer defensive
3.58%
Real estate
3.02%
Energy
2.78%

Fund profile

As reported
Fund familyVALIC
CategoryForeign Large Blend
Legal type
Expense ratio0.42%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VCSOX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.17
+0.29% from price
SMA 20
31.86
+1.26% from price
SMA 50
31.40
+2.75% from price
SMA 100
30.81
+4.72% from price
SMA 200
30.45
+5.95% from price
EMA 12
32.05
+0.65% from price
EMA 26
31.79
+1.49% from price
EMA 50
31.45
+2.57% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.26
Hist -0.01
ATR (14)
0.15
0.46% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
32.80
20, 2σ
Bollinger lower
30.91
20, 2σ
50 / 200 cross
Golden
31.40 vs 30.45
Trend bias
Above 200
+5.95%

Options chain

Account required
ExpirySpot 32.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
0.15
0.46% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.