Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VIOPX (Valic Company I – International Opportunities Fund) 6.33% 15.80% 13.43% NA NA NA NA
Data as of 06/04/2026, Common starting date is 06/16/2021
More Performance Analytics Comparison
Name Start Date End Date
VIOPX (Valic Company I – International Opportunities Fund) 06/16/2021 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -0.76 15.80 13.43 NA NA NA NA 6.33 27.45 -2.38 14.07 -23.96 0.69
Sharpe Ratio NA 1.15 0.78 NA NA NA NA 0.97 1.73 -0.46 0.81 -1.18 0.09
Standard Deviation(%) NA 13.81 14.28 NA NA NA NA 17.44 14.30 13.02 13.03 21.51 13.96
Draw Down(%) NA 11.59 17.74 NA NA NA NA 11.59 13.89 11.70 14.30 33.59 8.22
Yield(%) 0.00 4.57 3.16 5.41 2.70 1.80 1.35 4.18 2.71 0.97 12.85 13.22 0.00
Data as of 06/04/2026, Common starting date is 06/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIOPX (Valic Company I – International Opportunities Fund) -5.40%
Dec 2021 – Dec 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIOPX (Valic Company I – International Opportunities Fund) 16.67%
Sep 2022 – Sep 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return