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
VVSCX (VALIC Company I Small Cap Value Fund) 17.36% 41.96% 18.07% 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
VVSCX (VALIC Company I Small Cap Value 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 (%) 0.15 41.96 18.07 NA NA NA NA 17.36 12.05 9.10 12.56 -13.72 0.95
Sharpe Ratio NA 2.14 0.74 NA NA NA NA 2.26 0.42 0.27 0.44 -0.61 0.08
Standard Deviation(%) NA 17.81 20.31 NA NA NA NA 18.57 21.71 20.12 20.24 24.87 21.09
Draw Down(%) NA 9.87 26.23 NA NA NA NA 9.87 22.35 9.84 19.18 21.66 10.58
Yield(%) 0.00 20.01 11.02 8.50 4.25 2.83 2.13 16.43 6.63 3.75 15.95 7.53 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
VVSCX (VALIC Company I Small Cap Value Fund) 0.28%
Mar 2022 – Mar 2025
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
VVSCX (VALIC Company I Small Cap Value Fund) 18.81%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return