VALIC Company Global Strategy Fund (VGLSX)

12.00 +0.04 (+0.33%) USD  |  Jan 09 2026
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VGLSX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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JNL/BlackRock Global Allocation Fund A Upgrade
JNL/JPMorgan Global Allocation Fund A Upgrade
JPMorgan Global Allocation Fund C Upgrade
Federated Hermes Global Allocation Fund A Upgrade
Elfun Diversified Fund Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade