VALIC Company I Asset Allocation Fund (VCAAX)
Under normal circumstances, the Advisor intends to invest approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the S&P 500 Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.
Fund Info
US91915R2022
Sep 5, 1983
$0
Large-Cap
Growth
Expense Ratio
VCAAX features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Asset Allocation 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 Asset Allocation Fund had a return of 2.71% year-to-date (YTD) and 15.54% in the last 12 months. Over the past 10 years, VALIC Company I Asset Allocation Fund had an annualized return of 1.74%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I Asset Allocation Fund did not perform as well as the benchmark.
VCAAX
2.71%
1.46%
4.25%
15.54%
4.58%
1.74%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VCAAX, 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 | 1.48% | 2.71% | |||||||||||
| 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% | -2.48% | 1.04% | 0.21% | 3.49% | 2.08% | -1.07% | -3.83% | -1.74% | 6.96% | 4.47% | 12.22% |
| 2022 | -4.07% | -1.54% | -11.76% | -6.62% | -0.10% | -5.35% | 6.26% | -3.29% | -6.99% | 3.33% | 5.09% | -4.06% | -26.70% |
| 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% |
| 2020 | -2.22% | -4.54% | -13.31% | 6.25% | 3.05% | 2.43% | 5.26% | 4.41% | -2.53% | -1.44% | 9.48% | 4.47% | 9.58% |
| 2019 | 6.08% | 2.00% | -8.45% | 2.77% | -4.62% | 3.83% | -0.78% | -2.25% | 1.30% | 1.98% | 1.26% | 3.64% | 6.02% |
| 2018 | 4.07% | -2.87% | -4.99% | -0.18% | -0.35% | -1.32% | 1.88% | 1.05% | -0.78% | -6.13% | 0.65% | -3.99% | -12.65% |
| 2017 | 0.64% | 2.16% | -0.09% | 0.64% | 0.09% | 1.36% | 1.44% | -0.97% | 2.68% | 1.91% | 1.79% | 0.92% | 13.26% |
| 2016 | -2.88% | -13.78% | 4.65% | 0.69% | 1.86% | -1.25% | 2.73% | 0.76% | 0.19% | -0.47% | 1.13% | 1.59% | -5.88% |
| 2015 | -0.54% | -2.68% | -0.08% | 0.65% | 0.57% | -1.61% | 1.15% | -4.22% | -1.95% | 4.67% | 0.66% | -3.04% | -6.52% |
| 2014 | -2.50% | -2.45% | 0.49% | -0.00% | 2.09% | 1.89% | -1.78% | 2.05% | -2.16% | 1.74% | 0.70% | -0.46% | -0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, VCAAX is among the top 22% 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 Asset Allocation Fund (VCAAX) 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 Asset Allocation Fund provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.12 | $0.25 | $0.13 | $0.13 | $0.17 | $0.18 | $0.26 | $0.24 | $0.27 | $0.23 |
Dividend yield | 1.34% | 1.38% | 1.08% | 2.59% | 0.96% | 1.07% | 1.53% | 1.77% | 2.12% | 2.21% | 2.27% | 1.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
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 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 46.52%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current VALIC Company I Asset Allocation Fund drawdown is 3.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.52% | Dec 21, 2006 | 553 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1435 |
| -34.47% | Jan 29, 2018 | 541 | Mar 23, 2020 | 260 | Apr 5, 2021 | 801 |
| -30.56% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -24.87% | Feb 6, 2015 | 257 | Feb 12, 2016 | 481 | Jan 10, 2018 | 738 |
| -7.17% | Jan 23, 2014 | 15 | Feb 12, 2014 | 247 | Feb 5, 2015 | 262 |
Volatility
Volatility Chart
The current VALIC Company I Asset Allocation Fund volatility is 2.30%, 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.