- ISIN
- US91915R2022
- Issuer
- VALIC
- Inception Date
- Sep 5, 1983
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
VCAAX Performance Chart
VALIC Company I Asset Allocation Fund (VCAAX) is up 4.0% since the beginning of the year. VCAAX is currently trading at $12 per share. Investors who bought $1,000 worth of VCAAX shares 5 years ago would now be looking at an investment worth $1,371.
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Returns By Period
VALIC Company I Asset Allocation Fund (VCAAX) has returned 4.04% so far this year and 14.56% over the past 12 months. Over the last ten years, VCAAX has returned 6.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
VALIC Company I Asset Allocation Fund
- 1D
- 0.00%
- 1M
- 2.66%
- YTD
- 4.04%
- 6M
- 3.63%
- 1Y
- 14.56%
- 3Y*
- 11.16%
- 5Y*
- 6.51%
- 10Y*
- 6.94%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VCAAX Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 1997, VCAAX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +9.5%, while the worst month was Feb 2016 at -15.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VCAAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +6.7%, while the worst single day was Dec 21, 2006 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.47% | -0.77% | -4.36% | 6.55% | 2.24% | 0.16% | 4.04% | ||||||
| 2025 | 1.48% | -0.16% | -8.83% | -0.62% | 3.66% | 3.97% | 1.99% | 1.30% | 2.49% | 0.86% | 0.16% | -0.39% | 5.41% |
| 2024 | 0.84% | 3.23% | 2.51% | -3.45% | 3.75% | 2.47% | 1.81% | 1.69% | 1.91% | -1.31% | 3.89% | -2.95% | 15.01% |
| 2023 | 5.15% | -2.06% | 2.78% | 1.04% | 0.21% | 3.49% | 2.08% | -1.07% | -3.83% | -1.73% | 6.96% | 4.47% | 18.27% |
| 2022 | -4.07% | -1.54% | 0.87% | -6.62% | -0.10% | -5.34% | 6.26% | -3.29% | -6.99% | 3.33% | 5.09% | -4.06% | -16.22% |
| 2021 | 0.00% | 1.03% | 1.70% | 4.12% | -0.08% | 1.29% | 2.31% | 1.64% | -3.38% | 5.16% | -0.53% | 2.58% | 16.75% |
Benchmark Metrics
VALIC Company I Asset Allocation Fund has an annualized alpha of -2.85%, beta of 0.56, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since April 30, 1997.
- This fund participated in 74.42% of S&P 500 Index downside but only 50.03% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.85% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.85%
- Beta
- 0.56
- R²
- 0.73
- Upside Capture
- 50.03%
- Downside Capture
- 74.42%
Expense Ratio
VCAAX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VCAAX ranks 41 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I Asset Allocation Fund (VCAAX) and compare them to S&P 500 Index.
| VCAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.93 | -0.94 |
| Martin ratioReturn relative to average drawdown | 8.11 | 13.52 | -5.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VALIC Company I Asset Allocation Fund provided a 8.03% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.00 | $0.17 | $0.63 | $1.76 | $0.13 | $0.31 | $1.04 | $0.18 | $0.26 |
Dividend yield | 8.03% | 0.00% | 1.38% | 5.83% | 18.12% | 0.96% | 2.65% | 9.63% | 1.77% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Asset Allocation 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 | $0.99 | $0.00 | $0.00 | $0.00 | $0.99 | ||||||
| 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 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
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 Asset Allocation 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 Asset Allocation Fund was 57.75%, occurring on Mar 9, 2009. Recovery took 3120 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.75%Mar 2009 | 8y 11mo | 12y 4mo | 21y 4moMar 2000 - Jul 2021 |
Bear market2022 | -20.63%Oct 2022 | 9mo 20d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 |
2025 selloff2025 | -16.79%Apr 2025 | 4mo 4d | 5mo 6d | 9mo 10dDec 2024 - Sep 2025 |
1998 correction1998 | -12.17%Aug 1998 | 1mo 12d | 3mo 22d | 5mo 4dJul 1998 - Dec 1998 |
1998 pullback1998 | -8.41%Jan 1998 | 3mo 3d | 2mo 6d | 5mo 9dOct 1997 - Mar 1998 |
Drawdown Indicators
| VCAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.75% | -56.78% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -9.10% | +1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -18.90% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.63% | -25.43% | +4.80% |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | -33.92% | +6.56% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -19.43% | -10.72% | -8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 1.97% | -0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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