Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCIGX (Valic Company I Core Value Fun) | 9.02% | 12.63% | 5.61% | 8.42% | 6.23% | 9.22% | 6.19% | 5.46% |
Data as of 07/11/2025, AR inception is 01/29/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCIGX (Valic Company I Core Value Fun) | 01/29/2001 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.63 | 5.61 | 8.42 | 6.23 | 9.22 | 6.19 | 5.46 | 9.02 | 9.49 | -5.36 | -5.58 | 18.66 | -4.54 | 23.40 | -8.98 | 18.13 | 17.19 | -0.66 | 9.21 | 30.07 | 12.58 | 8.18 | 14.05 | 19.02 | -35.54 | -0.42 | 16.23 | 4.56 | 12.80 | 29.22 | -19.57 | -10.64 |
| Sharpe Ratio | NA | 0.63 | 0.13 | 0.38 | 0.28 | NA | NA | 0.22 | 0.84 | 0.29 | -0.44 | -0.37 | 1.50 | -0.14 | 1.90 | -0.72 | 2.47 | 1.24 | -0.05 | 0.91 | 2.93 | 1.15 | 0.42 | 0.82 | 0.67 | -0.82 | -0.19 | 1.28 | 0.22 | 1.08 | 1.75 | -0.82 | -0.70 |
| Standard Deviation(%) | NA | 14.97 | 17.63 | 16.70 | 17.72 | NA | NA | 19.05 | 17.90 | 10.02 | 22.12 | 19.08 | 12.42 | 33.87 | 11.55 | 14.32 | 7.13 | 13.65 | 14.77 | 10.11 | 10.24 | 10.99 | 19.33 | 17.13 | 28.08 | 44.27 | 17.57 | 10.17 | 10.72 | 11.01 | 16.34 | 25.21 | 19.75 |
| Draw Down(%) | NA | 12.77 | 23.39 | 25.61 | 39.97 | NA | NA | 58.07 | 12.63 | 6.51 | 23.39 | 17.92 | 5.93 | 39.97 | 7.30 | 18.53 | 2.65 | 8.86 | 11.58 | 6.91 | 5.08 | 8.15 | 14.91 | 14.32 | 29.81 | 47.78 | 13.61 | 8.00 | 7.02 | 6.48 | 14.07 | 32.68 | 25.09 |
| Yield(%) | 0.00 | 6.43 | 3.82 | 3.85 | 5.72 | 8.34 | 5.38 | 4.76 | 6.24 | 3.38 | 1.71 | 1.86 | 2.26 | 1.88 | 13.70 | 5.15 | 10.22 | 13.78 | 8.04 | 1.99 | 0.00 | 1.59 | 1.48 | 1.35 | 2.65 | 6.43 | 5.27 | 0.00 | 1.93 | 1.86 | 1.59 | 0.99 | 0.82 |
Data as of 07/11/2025, AR inception is 01/29/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCIGX (Valic Company I Core Value Fun) |
-16.86%
Feb 2006 - Feb 2009 |
-7.77%
Feb 2004 - Feb 2009 |
2.29%
Feb 2001 - Feb 2011 |
4.73%
Feb 2001 - Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCIGX (Valic Company I Core Value Fun) |
25.42%
Feb 2009 - Feb 2012 |
21.98%
Feb 2009 - Feb 2014 |
15.13%
Feb 2009 - Feb 2019 |
11.07%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart