VALIC Company I Systematic Value Fund (VBCVX)
The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.
Fund Info
US91915R6999
Dec 5, 2005
$0
Large-Cap
Value
Expense Ratio
VBCVX features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
VALIC Company I Systematic Value Fund had a return of 5.65% year-to-date (YTD) and 20.40% in the last 12 months. Over the past 10 years, VALIC Company I Systematic Value Fund had an annualized return of 1.66%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I Systematic Value Fund did not perform as well as the benchmark.
VBCVX
5.65%
2.51%
8.38%
20.40%
1.41%
1.66%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VBCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.12% | 5.65% | |||||||||||
| 2024 | 0.76% | 3.63% | 5.49% | -4.86% | 3.55% | -0.93% | 5.05% | 3.37% | 1.13% | -0.20% | 6.19% | -6.70% | 16.75% |
| 2023 | 5.26% | -2.46% | -6.33% | 0.25% | -3.58% | 7.08% | 3.06% | -1.48% | -3.73% | -3.63% | 6.67% | 5.21% | 5.24% |
| 2022 | -2.88% | -1.88% | -1.30% | -5.17% | 2.76% | -7.69% | 6.83% | -3.59% | -8.41% | 9.80% | 6.35% | -3.78% | -10.31% |
| 2021 | -0.30% | 4.35% | -11.79% | 5.21% | 3.23% | -0.38% | 1.84% | 2.18% | -3.68% | 4.81% | -2.77% | 6.67% | 8.18% |
| 2020 | -1.95% | -8.79% | -26.03% | 11.26% | 3.79% | -2.12% | 2.43% | 3.81% | -3.02% | -3.36% | 12.78% | 3.16% | -13.31% |
| 2019 | 9.17% | 2.42% | -9.59% | 4.32% | -7.01% | 6.53% | 1.08% | -2.47% | 2.67% | 0.93% | 3.89% | 0.95% | 11.93% |
| 2018 | 5.05% | -5.45% | -9.38% | 0.83% | 1.02% | 0.57% | 3.62% | 1.09% | 0.60% | -7.59% | 2.82% | -10.11% | -17.02% |
| 2017 | 1.60% | -0.35% | -0.06% | 0.32% | 0.06% | 3.20% | 0.74% | -0.31% | 3.58% | 0.77% | 2.54% | 1.61% | 14.49% |
| 2016 | -6.45% | -8.11% | 5.97% | 2.45% | 1.09% | -1.86% | 3.50% | 1.48% | -0.42% | -0.63% | 7.58% | 1.96% | 5.55% |
| 2015 | -4.00% | 3.25% | -0.83% | 1.10% | 2.49% | -1.56% | -0.13% | -5.65% | -3.63% | 7.40% | -0.20% | -2.02% | -4.37% |
| 2014 | -3.91% | 4.50% | 1.20% | -1.26% | 1.74% | 2.11% | -2.13% | 3.43% | -1.97% | 1.56% | 2.24% | 0.12% | 7.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, VBCVX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Systematic Value Fund (VBCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VALIC Company I Systematic Value Fund provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.27 | $0.04 | $0.24 | $0.39 | $0.22 | $0.28 | $0.24 | $0.21 | $0.26 | $0.20 |
Dividend yield | 1.52% | 1.61% | 2.09% | 0.33% | 1.66% | 2.89% | 1.35% | 1.92% | 1.34% | 1.34% | 1.75% | 1.23% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 56.93%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current VALIC Company I Systematic Value Fund drawdown is 5.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.93% | Jun 5, 2007 | 442 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1409 |
| -51.97% | Jan 29, 2018 | 541 | Mar 23, 2020 | — | — | — |
| -24.05% | Jun 24, 2015 | 162 | Feb 12, 2016 | 239 | Jan 25, 2017 | 401 |
| -9.15% | Sep 19, 2014 | 19 | Oct 15, 2014 | 19 | Nov 11, 2014 | 38 |
| -7.04% | Jan 16, 2014 | 12 | Feb 3, 2014 | 20 | Mar 4, 2014 | 32 |
Volatility
Volatility Chart
The current VALIC Company I Systematic Value Fund volatility is 2.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.