VALIC Company I Systematic Value Fund (VBCVX)

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The chart shows the growth of an initial investment of $10,000 in VALIC Company I Systematic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

VALIC Company I Systematic Value Fund (VBCVX) has returned -1.45% so far this year and 13.29% over the past 12 months. Over the last ten years, VBCVX has returned 9.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 7, 2005, VBCVX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Oct 2008 at -16.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VBCVX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -13.1%.

VALIC Company I Systematic Value Fund has an annualized alpha of -1.60%, beta of 0.94, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since December 08, 2005.

• This fund participated in 104.04% of S&P 500 Index downside but only 93.67% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.94 and R² of 0.90, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

VBCVX has an expense ratio of 0.48%, placing it in the medium range.

VBCVX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for VALIC Company I Systematic Value Fund (VBCVX) and compare them to a chosen benchmark (S&P 500 Index).

VALIC Company I Systematic Value Fund provided a 9.39% dividend yield over the last twelve months, with an annual payout of $1.41 per share.

The table displays the monthly dividend distributions for VALIC Company I Systematic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VALIC Company I Systematic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VALIC Company I Systematic Value Fund was 58.88%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.

The current VALIC Company I Systematic Value Fund drawdown is 6.73%.

The chart below shows the rolling one-month volatility.