Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VVSGX (VALIC Company I Small Cap Growth Fund) | 4.26% | 4.20% | 5.91% | NA | NA | NA | NA | -3.56% |
Data as of 07/30/2025, AR inception is 06/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVSGX (VALIC Company I Small Cap Growth Fund) | 06/16/2021 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 4.20 | 5.91 | NA | NA | NA | NA | -3.56 | 4.26 | 10.85 | 14.20 | -32.20 | -3.34 |
| Sharpe Ratio | NA | 0.05 | 0.16 | NA | NA | NA | NA | -0.23 | 0.20 | 0.36 | 0.52 | -0.95 | -0.28 |
| Standard Deviation(%) | NA | 24.29 | 23.63 | NA | NA | NA | NA | 25.82 | 26.90 | 20.32 | 20.41 | 35.48 | 21.26 |
| Draw Down(%) | NA | 25.60 | 25.60 | NA | NA | NA | NA | 44.74 | 25.47 | 12.55 | 22.49 | 37.06 | 15.35 |
| Yield(%) | 0.00 | 0.18 | 2.52 | 2.25 | 1.12 | 0.75 | 0.56 | 2.81 | 0.18 | 0.00 | 8.26 | 6.34 | 0.00 |
Data as of 07/30/2025, 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 |
|---|---|---|---|---|
| VVSGX (VALIC Company I Small Cap Growth Fund) |
-7.68%
Oct 2021 - Oct 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 |
|---|---|---|---|---|
| VVSGX (VALIC Company I Small Cap Growth Fund) |
9.18%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart