- ISIN
- US91915R6999
- Issuer
- VALIC
- Inception Date
- Dec 5, 2005
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VBCVX Performance Chart
VALIC Company I Systematic Value Fund (VBCVX) is up 13.5% since the beginning of the year. VBCVX is currently trading at $17 per share. Investors who bought $1,000 worth of VBCVX shares 5 years ago would now be looking at an investment worth $1,659.
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Returns By Period
VALIC Company I Systematic Value Fund (VBCVX) has returned 13.49% so far this year and 24.84% over the past 12 months. Over the last ten years, VBCVX has returned 10.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.70% annually.
VALIC Company I Systematic Value Fund
- 1D
- -1.20%
- 1M
- 2.73%
- YTD
- 13.49%
- 6M
- 12.01%
- 1Y
- 24.84%
- 3Y*
- 16.80%
- 5Y*
- 10.65%
- 10Y*
- 10.68%
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
VBCVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 7, 2005, VBCVX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 63% of months were positive and 37% 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.85% | 1.57% | -4.89% | 6.79% | 4.22% | 1.64% | 13.49% | ||||||
| 2025 | 4.12% | 0.57% | -8.31% | -2.01% | 4.45% | 3.04% | 0.92% | 2.67% | 1.90% | -0.68% | 3.07% | 0.85% | 10.37% |
| 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% | -1.14% | 0.25% | -3.58% | 7.08% | 3.06% | -1.49% | -3.73% | -3.63% | 6.67% | 5.21% | 11.06% |
| 2022 | -2.88% | -1.88% | 2.82% | -5.17% | 2.76% | -7.69% | 6.83% | -3.59% | -8.41% | 9.80% | 6.35% | -3.78% | -6.57% |
| 2021 | -0.30% | 4.35% | 7.03% | 5.22% | 3.23% | -0.38% | 1.84% | 2.18% | -3.68% | 4.81% | -2.77% | 6.67% | 31.26% |
Benchmark Metrics
VALIC Company I Systematic Value Fund has an annualized alpha of -1.54%, beta of 0.94, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since December 07, 2005.
- This fund participated in 103.15% of S&P 500 Index downside but only 92.87% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.54%
- Beta
- 0.94
- R²
- 0.89
- Upside Capture
- 92.87%
- Downside Capture
- 103.15%
Expense Ratio
VBCVX has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VBCVX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I Systematic Value Fund (VBCVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VBCVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.30 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | 2.29 | +1.55 |
| Martin ratioReturn relative to average drawdown | 15.54 | 10.15 | +5.39 |
Dividends
Dividend History
VALIC Company I Systematic Value Fund provided a 8.15% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $0.00 | $0.24 | $0.96 | $0.56 | $2.75 | $1.85 | $1.71 | $0.28 | $0.73 |
Dividend yield | 8.15% | 0.00% | 1.61% | 7.29% | 4.41% | 19.32% | 13.79% | 10.74% | 1.92% | 4.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.41 | $0.00 | $0.00 | $0.00 | $1.41 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 |
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.
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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 58.88%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current VALIC Company I Systematic Value Fund drawdown is 1.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.88%Mar 2009 | 1y 9mo | 4y 2mo | 5y 11moJun 2007 - May 2013 |
COVID crash2020 | -40.12%Mar 2020 | 2y 1mo | 11mo 8d | 3y 27dJan 2018 - Feb 2021 |
2016 bear market2016 | -25.28%Feb 2016 | 7mo 23d | 1y 4d | 1y 7moJun 2015 - Feb 2017 |
2025 selloff2025 | -19.90%Apr 2025 | 4mo 7d | 5mo 28d | 10mo 5dDec 2024 - Oct 2025 |
Bear market2022 | -17.71%Sep 2022 | 8mo 20d | 10mo 4d | 1y 6moJan 2022 - Jul 2023 |
Drawdown Indicators
| VBCVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.88% | -56.78% | -2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.73% | -9.10% | +2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -18.90% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -25.43% | +5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -40.12% | -33.92% | -6.20% |
Current DrawdownCurrent decline from peak | -1.31% | -3.31% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -10.97% | -10.71% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.05% | -0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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