Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSRDX (VALIC Company I U.S. Socially Responsible Fund) | 9.14% | 11.65% | 17.08% | NA | NA | NA | NA | 9.99% |
Data as of 07/07/2025, AR inception is 06/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSRDX (VALIC Company I U.S. Socially Responsible Fund) | 06/16/2021 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 11.65 | 17.08 | NA | NA | NA | NA | 9.99 | 9.14 | 18.72 | 21.23 | -16.74 | 11.91 |
| Sharpe Ratio | NA | 0.50 | 0.85 | NA | NA | NA | NA | 0.43 | 0.76 | 1.18 | 1.33 | -0.76 | 1.77 |
| Standard Deviation(%) | NA | 19.38 | 17.12 | NA | NA | NA | NA | 17.80 | 23.32 | 12.75 | 13.32 | 24.11 | 12.85 |
| Draw Down(%) | NA | 17.84 | 17.84 | NA | NA | NA | NA | 25.36 | 17.84 | 8.61 | 9.91 | 25.03 | 5.58 |
| Yield(%) | 0.00 | 17.44 | 16.27 | 10.44 | 5.22 | 3.48 | 2.61 | 13.05 | 17.05 | 9.75 | 20.35 | 12.79 | 0.00 |
Data as of 07/07/2025, AR inception is 06/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSRDX (VALIC Company I U.S. Socially Responsible Fund) |
6.22%
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 |
|---|---|---|---|---|
| VSRDX (VALIC Company I U.S. Socially Responsible Fund) |
17.96%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart