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VALIC Company I Systematic Value Fund (VBCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.84+0.02 (+0.14%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.36%
5-year average return8.48%
Number of years up13
Number of years down5
Best 1-yr total return (2 Jul 2024)36.47%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return36.47%
Worst 3-yr total return2.12%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVBCVXCategory
YTD7.51%4.44%
1-month-0.93%-4.04%
3-month-2.39%4.09%
1-year13.66%14.37%
3-year6.73%6.04%
5-year8.73%9.20%
10-year7.85%8.57%
Last bull market23.63%22.97%
Last bear market-10.04%-11.27%

Annual total return (%) history

Year
VBCVXCategory
2024
N/AN/A
2023
11.19%11.63%
2022
-6.66%-5.90%
2021
30.93%26.22%
2020
-2.90%2.91%
2019
23.78%25.04%
2018
-11.41%-8.53%
2017
18.14%15.94%
2016
13.84%14.81%
2015
-1.33%-4.05%
2014
7.53%10.21%
2013
36.47%31.21%
2012
13.98%14.57%
2011
1.67%-0.75%
2010
14.43%13.66%
2009
25.32%24.13%
2008
-34.47%-37.09%
2007
1.95%1.42%
2006
16.69%18.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.15%-2.39%N/AN/A
20231.61%3.50%-2.26%8.16%
2022-2.11%-10.04%-5.66%12.36%
202111.07%8.20%0.23%8.70%
2020-25.91%13.03%3.12%12.44%
201911.80%3.34%1.21%5.86%
2018-3.90%2.43%5.38%-14.59%
20174.40%3.59%4.03%5.00%
2016-1.74%1.63%4.60%9.00%
20151.42%2.00%-9.19%5.02%
20141.62%2.58%-0.77%3.96%
201310.95%5.55%6.80%9.12%
201211.17%-3.96%5.37%1.32%
20116.96%1.15%-16.93%13.13%
20106.80%-12.08%10.80%10.00%
2009-12.61%16.05%15.50%6.98%
2008-11.88%-2.15%-5.95%-19.19%
20072.87%5.07%-2.17%-3.59%
20063.02%0.00%5.95%6.91%

Rank in category (by total return)

YTD46
1-month66
3-month71
1-year59
3-year46
5-year73

Load adjusted returns

1-year13.66%
3-year6.73%
5-year8.73%
10-year7.85%